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/1 | Direct Receipts | 186,609 | 02/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 450 | 11/02/2021 | NRDWSP/2020-21/C/31 | 525 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 186,609.23 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,070 | 11/02/2021 | OWN/2020-21/C/30 | 7,157 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 276 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,425 | 22/02/2021 | NRDWSP/2020-21/C/32 | 825 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,593 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 7,500 | 22/02/2021 | OWN/2020-21/C/31 | 8,318 | ||||
02/02/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 150 | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,095 | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 21,932 | |||||||
08/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 41 | 24/02/2021 | FFC/2020-21/P/20 | Expenditures | 99,000 | |||||||
08/02/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 525 | 24/02/2021 | OWN/2020-21/P/55 | Expenditures | 820 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,917 | 24/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,880 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 240 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,749 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,056 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,902 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:41 AM. |