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 | FFC/2020-21/R/4 | Direct Receipts | 978 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,700 | |||||||
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,705 | 01/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 160,500 | |||||||
05/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 2,752 | 01/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 28,500 | |||||||
05/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,334 | 01/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 3,800 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | 01/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 3,800 | |||||||
05/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 485 | 01/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 16,050 | |||||||
05/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 101 | 01/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 2,800 | |||||||
05/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,600 | 01/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 3,200 | |||||||
10/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 960 | 01/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 560 | |||||||
10/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 13,398 | 01/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 413 | |||||||
10/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,360 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,248 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 70 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 109 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 140 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 599 | |||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 383 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,150 | |||||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 20 | 20/03/2021 | OWN/2020-21/P/126 | Expenditures | 700 | |||||||
20/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 2,860 | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 15,861 | 20/03/2021 | OWN/2020-21/P/128 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 550 | 20/03/2021 | OWN/2020-21/P/129 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 540 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 331 | 20/03/2021 | OWN/2020-21/P/131 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 20 | 20/03/2021 | OWN/2020-21/P/132 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 620 | 20/03/2021 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 354,252 | 20/03/2021 | OWN/2020-21/P/134 | Expenditures | 700 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 717 | 20/03/2021 | OWN/2020-21/P/135 | Expenditures | 700 | |||||||
25/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,120 | 20/03/2021 | OWN/2020-21/P/136 | Expenditures | 700 | |||||||
25/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,200 | 20/03/2021 | OWN/2020-21/P/137 | Expenditures | 700 | |||||||
25/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/138 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 6,150 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 230 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 230 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 56 | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 34,800 | |||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 380 | 20/03/2021 | OWN/2020-21/P/143 | Expenditures | 9,400 | |||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,328 | 20/03/2021 | OWN/2020-21/P/144 | Expenditures | 712 | |||||||
31/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 12,184 | 25/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 10,116 | |||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 29,390 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 32,625 | |||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,798 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,715 | |||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 25,992 | |||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,500 | 31/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:48 AM. |