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.) |
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,999 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,940 | 22/03/2021 | NRDWSP/2020-21/C/10 | 11.6 | ||||
10/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,100 | 04/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | 22/03/2021 | NRDWSP/2020-21/C/11 | 23.2 | ||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,180 | 10/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 210 | 22/03/2021 | NRDWSP/2020-21/C/12 | 46.4 | ||||
20/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,450 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,800 | 22/03/2021 | NRDWSP/2020-21/C/13 | 92.8 | ||||
21/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 4,300 | 22/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 180 | 31/03/2021 | FFC/2020-21/C/2 | 293,133.7 | ||||
22/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 3,950 | 26/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,824 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,897 | |||||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 48,000 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,600 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,503 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,590 | |||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,526 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 22,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 7,400 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 43,915 | |||||||
30/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 8,132 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 64,400 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,397 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 29,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,062 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 41,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,433 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 38,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,000 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 51,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,147 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 68,800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,359 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 48,895 | |||||||
31/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 8,150 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 119,015 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10 | 31/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,383 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 174 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:43 PM. |