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.) |
02/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 18,798 | 02/03/2021 | OWN/2020-21/P/131 | Expenditures | 236 | |||||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,390 | 02/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,290 | |||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,744 | 02/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
11/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,105 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 120 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,896 | 06/03/2021 | OWN/2020-21/P/135 | Expenditures | 490 | |||||||
14/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,933 | 06/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
16/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 20,677 | 12/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,250 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,052 | 12/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,273 | 12/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 3,600 | |||||||
21/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,334 | 13/03/2021 | OWN/2020-21/P/137 | Expenditures | 840 | |||||||
23/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,430 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,110 | |||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,955 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 750 | |||||||
27/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 17,614 | 15/03/2021 | OWN/2020-21/P/140 | Expenditures | 220 | |||||||
27/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,280.39 | 15/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 433,051 | 15/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,100 | |||||||
28/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 26,158 | 20/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,525 | |||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 30,000 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 945 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 201 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 241.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:18:33 AM. |