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 | MGNREGA/2020-21/R/6 | Direct Receipts | 193 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,852 | |||||||
01/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,858 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,201.4 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,476 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 98,500 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,376 | 16/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 4,300 | |||||||
05/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,200 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 152,000 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,088 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,940 | |||||||
06/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,800 | 23/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 17,000 | |||||||
06/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,522 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 18,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,300 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 22,000 | |||||||
21/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,411 | |||||||
22/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,400 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,151 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,918 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:43 AM. |