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 | OWN/2020-21/R/89 | Direct Receipts | 13,691 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,690 | |||||||
07/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,799 | 24/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 18,500 | |||||||
09/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 15,112 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,469 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,515 | 30/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,278 | 31/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 6,840 | |||||||
13/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 13,629 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,325 | |||||||
16/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 3,980 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 17,499 | |||||||
18/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 4,590 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 3,637 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 6,780 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 283,734 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 42,339 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,603 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,079 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:46:22 PM. |