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/46 | Direct Receipts | 2,600 | 05/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,489 | 17/03/2021 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,300 | 19/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 6,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,200 | 19/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 9,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 14 | 19/03/2021 | TSC/2020-21/P/3 | Expenditures | 123,200 | |||||||
25/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 1,687 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,240 | |||||||
25/03/2021 | STS/2020-21/R/4 | Direct Receipts | 654 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
29/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 12 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
29/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 13 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 180 | 22/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 87 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,273 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 28,000 | |||||||
29/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:32 AM. |