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.) |
01/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 76 | 01/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 1,500 | 06/01/2021 | MGNREGA/2020-21/C/1 | 1,994 | ||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 885 | 01/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 300 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 325,432 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 620 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,432 | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 470 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,621 | 04/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 100 | |||||||
04/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 3,299 | 07/01/2021 | OWN/2020-21/P/98 | Expenditures | 11,150 | |||||||
04/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 53,502 | 16/01/2021 | OWN/2020-21/P/99 | Expenditures | 600 | |||||||
05/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 7,056 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 430 | |||||||
05/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 7,200 | 21/01/2021 | OWN/2020-21/P/101 | Expenditures | 838 | |||||||
05/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 7,056 | 21/01/2021 | OWN/2020-21/P/102 | Expenditures | 430 | |||||||
05/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 7,056 | 21/01/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
12/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,410 | 21/01/2021 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
12/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,969 | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,815 | |||||||
18/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 5,063 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,478 | 24/01/2021 | OWN/2020-21/P/107 | Expenditures | 970 | |||||||
22/01/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,000 | 24/01/2021 | OWN/2020-21/P/108 | Expenditures | 120 | |||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,660 | 24/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 111,026.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:24 AM. |