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/6 | Direct Receipts | 31,021 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 30,806 | |||||||
01/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,719 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 31,020 | |||||||
01/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,500 | 01/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 853,481 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,274 | 01/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 81,802.95 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,015 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 16,254 | |||||||
02/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,500 | 02/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 40,000 | |||||||
04/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 4,700 | 02/02/2021 | NRDWSP/2020-21/P/24 | Expenditures | 15,600 | |||||||
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 482 | 08/02/2021 | OWN/2020-21/P/33 | Expenditures | 11,606 | |||||||
05/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 4,500 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 11,920 | |||||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 427 | 11/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 69,600 | |||||||
08/02/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 7,100 | 16/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | |||||||
10/02/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 6,800 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
11/02/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,500 | 27/02/2021 | SAS/2020-21/P/1 | Expenditures | 11,880 | |||||||
16/02/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 3,400 | 27/02/2021 | SAS/2020-21/P/2 | Expenditures | 16,000 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 483,699 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 575 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,696 | Expenditures | ||||||||||
27/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:30 AM. |