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 | NRDWSP/2020-21/R/133 | Direct Receipts | 3,607 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,175 | |||||||
01/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 7,741 | 06/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 375 | |||||||
05/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 4,213 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,960 | |||||||
05/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,307 | 18/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 3,690 | |||||||
06/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 3,594 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 119,701 | |||||||
06/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 9,288 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 64,386 | |||||||
09/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 9,368 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 12,046 | |||||||
09/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,478 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 85,300 | |||||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 10,602 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,940 | |||||||
11/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 2,145 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,955 | |||||||
11/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 11,238 | 26/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 1,750 | |||||||
12/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 800 | 28/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 10,600 | |||||||
14/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 2,948 | 28/03/2021 | OWN/2020-21/P/109 | Expenditures | 23,830 | |||||||
15/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 9,760 | |||||||
16/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 2,705 | 31/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 2,882 | |||||||
16/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 7,729 | 31/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 2,058 | |||||||
17/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 290,634 | 31/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 1,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 3,534 | 31/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 4,225 | |||||||
18/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 7,234 | 31/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 200 | |||||||
21/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 2,000 | 31/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 795 | |||||||
21/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,289 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 23,799 | |||||||
22/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,320 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 1,074 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,993 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 1,942 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 7,388 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 653 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 3,762 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 7,603 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 243,648 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 671 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 788 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 2,573 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 6,062 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 4,826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:12:00 AM. |