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 | OWN/2020-21/R/87 | Direct Receipts | 3,188 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,410 | |||||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,144 | 03/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 15,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 426,899 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 250 | |||||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 361 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
03/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 6,750 | 17/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,742 | 17/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 892 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,520 | |||||||
05/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 5,600 | 22/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 960 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,908 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
09/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 10,680 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,889 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,088 | 25/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 29,200 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 426,899 | 25/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 30,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 5,780 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 138,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,760 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,155 | |||||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,809 | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 20,040 | |||||||
17/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 6,720 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,135 | |||||||
18/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 11,320 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,719 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,792 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,924 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 3,220 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,283 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 14,420 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,838 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 4,260 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 72,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,548 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,747 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 625 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,489 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 376 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 431 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 18,247 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,506 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:55 PM. |