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.) |
12/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,004 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,250 | 13/03/2021 | OWN/2020-21/C/11 | 11,100 | ||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,991 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | 13/03/2021 | OWN/2020-21/C/12 | 1,234 | ||||
13/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,605 | 13/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,100 | 16/03/2021 | NRDWSP/2020-21/C/13 | 5,273 | ||||
16/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 8,016 | 13/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,234 | 16/03/2021 | OWN/2020-21/C/13 | 6,187 | ||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,768 | 16/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 5,273 | 19/03/2021 | OWN/2020-21/C/14 | 44,622 | ||||
23/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 3,470 | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,187 | 30/03/2021 | NRDWSP/2020-21/C/14 | 12,906 | ||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,558 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 18,150 | 31/03/2021 | MGNREGA/2020-21/C/1 | 82 | ||||
26/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,570 | 17/03/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | 31/03/2021 | NRDWSP/2020-21/C/15 | 3,750 | ||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,013 | 18/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 12,558 | 31/03/2021 | NRDWSP/2020-21/C/16 | 2,690 | ||||
27/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,604 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 300 | |||||||
30/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 7,810 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,740 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,060 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,510 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 417 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 16,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,200 | 24/03/2021 | TSC/2020-21/P/10 | Expenditures | 4,900 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 22,000 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,126 | |||||||
31/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 6,440 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,417 | |||||||
31/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,731 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,966 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,341 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,258 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,260 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 49,966.31 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 82 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:29 AM. |