Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 134 | 01/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 7,602 | |||||||
05/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 150 | 04/01/2021 | FFC/2020-21/P/16 | Expenditures | 1,600 | |||||||
05/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,242 | 04/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,230 | |||||||
08/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 300 | 04/01/2021 | FFC/2020-21/P/18 | Expenditures | 38,923 | |||||||
08/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,191 | 04/01/2021 | FFC/2020-21/P/19 | Expenditures | 3,428 | |||||||
14/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 600 | 04/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,568 | |||||||
14/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,518 | 04/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 3,000 | |||||||
18/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,683 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,436 | |||||||
27/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 24,587 | |||||||
27/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,236 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 11,640 | |||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,541 | 13/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5,393 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 783 | 21/01/2021 | OWN/2020-21/P/102 | Expenditures | 740 | |||||||
31/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 14 | 26/01/2021 | OWN/2020-21/P/103 | Expenditures | 118 | |||||||
31/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,069 | 28/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
31/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,778 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/6 | Direct Receipts | 559 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:17 PM. |