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/84 | Direct Receipts | 1,400 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 225,380 | 31/03/2021 | NRDWSP/2020-21/C/29 | 150,876 | ||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,386 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,600 | 31/03/2021 | OWN/2020-21/C/24 | 495,937.7 | ||||
02/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 1,100 | 01/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 11,832 | 31/03/2021 | TSC/2020-21/C/3 | 18.4 | ||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,935 | 01/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 6,250 | |||||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 280,275 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,570 | |||||||
08/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,500 | |||||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,727 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,580 | |||||||
15/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 26,400 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,778 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,525 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 332 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,499 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 700 | |||||||
19/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,540 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,428 | 23/03/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 7,475 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,027 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,641 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,808 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 255,762 | |||||||
25/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 7,850 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2.36 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,052 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,334 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,890 | |||||||
27/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,860 | |||||||
27/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,736 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
28/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 3,303 | 31/03/2021 | TSC/2020-21/P/14 | Expenditures | 18.4 | |||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,840 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,328 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 25,024.3 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:53 AM. |