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 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,900 | 20/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 18,110 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,598 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 543,153 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,187 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,376 | Expenditures | ||||||||||
03/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 543,953 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,679 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,190 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 16,029 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 2,550 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,037 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,045 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,894 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 229,980 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 12,083 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:50 PM. |