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.) |
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 30,000 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,548 | 19/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 164 | 10/03/2021 | TSC/2020-21/P/11 | Expenditures | 120,000 | 30/03/2021 | NRDWSP/2020-21/C/1 | 6,582.7 | ||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,168 | 17/03/2021 | FFC/2020-21/P/50 | Expenditures | 26,016 | 30/03/2021 | OWN/2020-21/C/8 | 25,000 | ||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 36,992 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 669.5 | 31/03/2021 | TSC/2020-21/C/1 | 17.7 | ||||
23/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 3,660 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,168 | |||||||
23/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 5,096 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 610 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 423 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
27/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 10,800 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,300 | |||||||
27/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 4,965 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 76.7 | |||||||
27/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 27,969 | 30/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,461 | 30/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,396 | 30/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 17,793 | |||||||
30/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 900 | 30/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 6,065 | |||||||
30/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,900 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 660 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 940 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,610 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 20,917 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 25,644 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 9,325.16 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 27,021 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 25,644 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 331,642.74 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/13 | Expenditures | 864,138.15 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:09 AM. |