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.) |
01/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 317 | 01/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 19 | 01/02/2021 | NRDWSP/2020-21/C/2 | 19 | ||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,954 | 04/02/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | 05/02/2021 | OWN/2020-21/C/29 | 47 | ||||
01/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,110 | 05/02/2021 | FFC/2020-21/P/25 | Expenditures | 28,034 | 20/02/2021 | OWN/2020-21/C/28 | 1,630 | ||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 400 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 29,758 | 20/02/2021 | OWN/2020-21/C/30 | 8,720 | ||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,450 | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 47 | |||||||
04/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 18 | |||||||
06/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,843 | 10/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,431 | |||||||
06/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,170 | 10/02/2021 | OWN/2020-21/P/102 | Expenditures | 118 | |||||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 73,527 | 10/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,881 | |||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 877 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
11/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,010 | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,400 | |||||||
11/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 20,520 | 10/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,600 | |||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,050 | 10/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,548 | |||||||
21/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,254 | 10/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,554 | |||||||
21/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,030 | 10/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,225 | |||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,643 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:50 AM. |