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/21 | Direct Receipts | 1,800 | 11/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 14,400 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,937 | 11/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,903 | |||||||
11/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 390 | 11/03/2021 | OWN/2020-21/P/31 | Expenditures | 17,592 | |||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,142 | 11/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,250 | |||||||
14/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,270 | 11/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,750 | |||||||
21/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,547 | 11/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,660 | |||||||
21/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,195 | 13/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 145,950 | |||||||
23/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 900 | 20/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,589 | 24/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 2,511 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 60 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,152 | |||||||
25/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 83,517 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 105 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,070 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 41,385 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 179 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 143,634 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 143,634 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:18 AM. |