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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 371 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,569 | 15/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 4,000 | |||||||
04/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,300 | |||||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,900 | 25/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 636 | 25/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,400 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,150 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 255 | |||||||
10/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 150 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 340 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 831 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 705 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,580 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 705 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 705 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 590 | |||||||
11/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,819 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,513 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,200 | |||||||
13/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,028 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 852 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 510 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,528 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 159,365 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,455 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,351 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:22 PM. |