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 | FFC/2020-21/R/8 | Direct Receipts | 4,400 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,200 | 31/03/2021 | FFC/2020-21/C/1 | 13,739.85 | ||||
01/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,577 | 01/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 3,350 | 31/03/2021 | MGNREGA/2020-21/C/1 | 13,331 | ||||
01/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,200 | 01/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 8,000 | 31/03/2021 | NRDWSP/2020-21/C/1 | 88,497.8 | ||||
01/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 250.45 | 01/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2.65 | 31/03/2021 | NRDWSP/2020-21/C/2 | 75,454.7 | ||||
01/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,350 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 17,780 | |||||||
01/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | 02/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,200 | 02/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 970.5 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,101 | 04/03/2021 | FFC/2020-21/P/70 | Expenditures | 23,315 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,315 | 04/03/2021 | FFC/2020-21/P/74 | Expenditures | 24,927 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,749 | 05/03/2021 | FFC/2020-21/P/75 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,321 | 05/03/2021 | FFC/2020-21/P/76 | Expenditures | 12,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,300 | 06/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 29.5 | |||||||
19/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 700 | 07/03/2021 | FFC/2020-21/P/77 | Expenditures | 25,000 | |||||||
21/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 34,172 | 07/03/2021 | FFC/2020-21/P/78 | Expenditures | 12,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 25,000 | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,140 | 08/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 3,220 | |||||||
23/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 21,600 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 47,300 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 52,489 | 09/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,748.3 | |||||||
24/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,800 | 10/03/2021 | FFC/2020-21/P/81 | Expenditures | 5,900 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,110 | 12/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 6,030 | |||||||
30/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 19,200 | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 45,883 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 627 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,686 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,601 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:29 PM. |