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 | XVFC/2020-21/R/3 | Direct Receipts | 3,302 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,259.4 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,417 | 02/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 475 | |||||||
02/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 7,375 | 10/03/2021 | STS/2020-21/P/9 | Expenditures | 430,000 | |||||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,372 | 17/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 1,000 | |||||||
11/03/2021 | STS/2020-21/R/14 | Direct Receipts | 298 | 17/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 15,060 | |||||||
17/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,800 | 17/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 10,800 | |||||||
17/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 27 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 944 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,016 | 18/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 4,400 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 37 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
18/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 9,675 | 22/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 3,300 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,552 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
22/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 9,375 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,411 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 8,600 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,148 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 9,175 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,298 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 18,875 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,525 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,848 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,113 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:28 PM. |