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.) |
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 25,458 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 20,000 | 01/02/2021 | OWN/2020-21/C/67 | 1,683 | ||||
02/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | 03/02/2021 | NRDWSP/2020-21/C/28 | 5,000 | ||||
02/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 14,157 | 02/02/2021 | OWN/2020-21/P/149 | Expenditures | 18,674 | 03/02/2021 | OWN/2020-21/C/68 | 12,310 | ||||
02/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 10,400 | 03/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 1,400 | 03/02/2021 | OWN/2020-21/C/71 | 5,400 | ||||
02/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 185 | 08/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/72 | 30,150 | ||||
03/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 32,650 | 08/02/2021 | OWN/2020-21/P/151 | Expenditures | 19,000 | 05/02/2021 | NRDWSP/2020-21/C/29 | 2,000 | ||||
04/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/69 | 17,650 | ||||
04/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,991 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,760 | 09/02/2021 | OWN/2020-21/C/70 | 6,418 | ||||
04/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 7,200 | 09/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | 12/02/2021 | NRDWSP/2020-21/C/30 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,418 | 09/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/75 | 3,150 | ||||
07/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 149 | 11/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 10,000 | 22/02/2021 | OWN/2020-21/C/76 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/156 | Expenditures | 100 | 24/02/2021 | NRDWSP/2020-21/C/31 | 2,000 | ||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 20 | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 20,281 | 24/02/2021 | OWN/2020-21/C/77 | 10,000 | ||||
10/02/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/158 | Expenditures | 162.26 | 24/02/2021 | OWN/2020-21/C/78 | 11,800 | ||||
10/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 10,222 | 24/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,400 | |||||||
10/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 950 | 25/02/2021 | OWN/2020-21/P/160 | Expenditures | 11,000 | |||||||
15/02/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,901 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,271 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 8,693 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,363 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:31 AM. |