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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,249 | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 969 | 05/02/2021 | FFC/2020-21/P/39 | Expenditures | 1.24 | |||||||
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 80 | 05/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 80 | 10/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,450 | 22/02/2021 | FFC/2020-21/P/35 | Expenditures | 60,244 | |||||||
04/02/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 250 | 22/02/2021 | FFC/2020-21/P/36 | Expenditures | 6 | |||||||
04/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 111 | 22/02/2021 | MGNREGA/2020-21/P/32 | Expenditures | 50,026 | |||||||
08/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 3,765 | 22/02/2021 | MGNREGA/2020-21/P/33 | Expenditures | 34,019 | |||||||
10/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 845 | 22/02/2021 | MGNREGA/2020-21/P/34 | Expenditures | 44,024 | |||||||
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 158 | 22/02/2021 | MGNREGA/2020-21/P/35 | Expenditures | 2,614 | |||||||
12/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,470 | 22/02/2021 | MGNREGA/2020-21/P/36 | Expenditures | 5.6 | |||||||
13/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,542 | 22/02/2021 | MGNREGA/2020-21/P/37 | Expenditures | 5.6 | |||||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 330 | 22/02/2021 | MGNREGA/2020-21/P/38 | Expenditures | 5.6 | |||||||
13/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 330 | 22/02/2021 | MGNREGA/2020-21/P/39 | Expenditures | 2.2 | |||||||
13/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 162 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 2,292 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 298 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/02/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 131,721.34 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,122 | Expenditures | ||||||||||
22/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 1,441 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 3,335 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 2,660 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,574 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 22 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 343,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:08 PM. |