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.) |
02/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 720 | 02/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 15,000 | |||||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 514 | 08/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 18 | |||||||
02/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,200 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,997 | |||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,150 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 21,658 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 240 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,535 | |||||||
12/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 8,892 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 610 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,803 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 59 | |||||||
17/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 4,327 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,626 | 09/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 96 | |||||||
24/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 7,974 | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,604 | 12/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 18.05 | |||||||
24/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 60,000 | 12/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 17 | |||||||
24/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 18 | |||||||
24/03/2021 | TSC/2020-21/R/16 | Direct Receipts | 12,000 | 13/03/2021 | OWN/2020-21/P/112 | Expenditures | 1.21 | |||||||
31/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 34,181 | 14/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 12 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,778 | 24/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,365 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:42 AM. |