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/21 | Direct Receipts | 2,165 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,436 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,840 | |||||||
08/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 10,743 | 09/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,605 | 09/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 370 | |||||||
10/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 12,280 | 09/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,210 | 09/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 6,400 | |||||||
12/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 12,564 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,612 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,050 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,980 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
18/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 13,996 | 13/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,493 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 849 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,519 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 28,000 | |||||||
21/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 15,122 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 700 | |||||||
23/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,964 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,070 | |||||||
23/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 89 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,576 | |||||||
23/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 21,098 | 23/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 46,000 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,076 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 199,098 | 24/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,253 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 13,606 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,750 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,153 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 19 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 13,606 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 131.68 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 123.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:29 PM. |