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/74 | Direct Receipts | 9,940 | 16/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 40,000 | |||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,533 | 17/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 650 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,631 | 23/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 483,734.4 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,631 | 23/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 10,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 13,025 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 50,642 | |||||||
06/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,500 | 24/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 36,531 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,115 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,045 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,425 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 180 | |||||||
10/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 6,050 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,902 | |||||||
16/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 11,200 | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 84,000 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 16,126 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 21,972 | |||||||
17/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,898 | |||||||
18/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,274 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,203 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,939 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,895 | Expenditures | ||||||||||
23/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 4,798 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 4,525 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 230,193 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,652 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,085 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 14,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,807 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 3,225 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,120 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 9,907 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,295 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 3,310 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:35:15 PM. |