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.) |
03/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 10,360 | 01/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,250 | 03/02/2021 | OWN/2020-21/C/52 | 5,616 | ||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,616 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 132,620 | 11/02/2021 | NRDWSP/2020-21/C/20 | 6,520 | ||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 452,923 | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 20,160 | 11/02/2021 | OWN/2020-21/C/53 | 220 | ||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 452,923.32 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 17,668 | 11/02/2021 | OWN/2020-21/C/54 | 19,780 | ||||
09/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 9 | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 17,668 | 15/02/2021 | NRDWSP/2020-21/C/26 | 5,550 | ||||
11/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,400 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | 17/02/2021 | OWN/2020-21/C/55 | 5,925 | ||||
11/02/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,620 | 11/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 4,000 | 17/02/2021 | OWN/2020-21/C/56 | 200 | ||||
11/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,500 | 11/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 3,000 | 23/02/2021 | NRDWSP/2020-21/C/22 | 25,000 | ||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 220 | 15/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 800 | 23/02/2021 | OWN/2020-21/C/57 | 600 | ||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,780 | 15/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,370 | 23/02/2021 | OWN/2020-21/C/58 | 2,500 | ||||
15/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 5,550 | 23/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 300 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,090.65 | 23/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 25,000 | |||||||
16/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,969 | 23/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 25,000 | |||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,925 | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,786 | |||||||
17/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 25,000 | |||||||
23/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 25,000 | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 600 | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 480 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 480 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:39 PM. |