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.) |
03/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,600 | 10/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 40,000 | |||||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,315 | 10/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 600 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,030 | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
05/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 200 | |||||||
06/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 570,005.8 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 231 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 35.4 | |||||||
10/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,317 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,033 | 26/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 300 | |||||||
11/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,908 | |||||||
11/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,140 | 30/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,000 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 841 | |||||||
13/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,520 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 17.7 | |||||||
14/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 30,808 | |||||||
15/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,529 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,643 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 570,651 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,846 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,747 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 728 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,228 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,036 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,891 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,173 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 92,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:46 PM. |