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.) |
01/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 66,950 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 150 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 149,835 | 10/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 192,000 | 10/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 10,668 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,296 | 12/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 17.7 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 395 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,303 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,105 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 22,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 138 | 21/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 31 | 21/03/2021 | OWN/2020-21/P/67 | Expenditures | 855 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8 | 22/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 15,648 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,219 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 999 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 23,341 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 673 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 103,038 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 43,542 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,923 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:05 AM. |