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.) |
20/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,000 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,403 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 54,660 | 04/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 5,030 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 97,194 | 04/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 4,460 | |||||||
30/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,500 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,260 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 324 | 22/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 4,620 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 7 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,481 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 29,000 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,542 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 127,500 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,542 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 50.98 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,542 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 102.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:01 AM. |