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.) |
05/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 800 | 01/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,775 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,725 | 09/03/2021 | NRHM/2020-21/P/20 | Expenditures | 17.7 | |||||||
17/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 48,000 | 17/03/2021 | NRHM/2020-21/P/21 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,411 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 10 | |||||||
23/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,175 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,411 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 32,701 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,700 | |||||||
25/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,100 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,265 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,100 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,590 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 237,861.05 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,521.36 | |||||||
26/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,255 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 8,510 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | NRHM/2020-21/R/18 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,641 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:06 AM. |