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.) |
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,120 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 440 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,898 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,388 | 29/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,390 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 890 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 59,597 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,190 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,845 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,149 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 287 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 42,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 5,000 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 11,010 | |||||||
31/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 12,150 | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 586 | |||||||
31/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 5,700 | 31/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 6,935 | |||||||
31/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 12,600 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 27,300 | |||||||
31/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 445 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,294 | |||||||
31/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 18,700 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 55,050 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 99,843 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,399 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 345,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:59:38 AM. |