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 | FFC/2020-21/R/4 | Direct Receipts | 4,444 | 05/02/2021 | NRDWSP/2020-21/P/25 | Expenditures | 3,000 | 05/02/2021 | NRDWSP/2020-21/C/17 | 5,100 | ||||
03/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,508 | 05/02/2021 | OWN/2020-21/C/22 | 13,990 | ||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,904 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/23 | 15,144 | ||||
04/02/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,100 | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,020 | 11/02/2021 | NRDWSP/2020-21/C/18 | 4,950 | ||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,990 | 25/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 1,325 | 11/02/2021 | OWN/2020-21/C/24 | 13,636 | ||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,044 | 25/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 7,484 | 18/02/2021 | NRDWSP/2020-21/C/19 | 2,250 | ||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | 25/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 480 | 18/02/2021 | OWN/2020-21/C/25 | 4,494 | ||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,636 | 25/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 480 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 26/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 67,920 | |||||||
11/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 4,950 | 28/02/2021 | OWN/2020-21/P/65 | Expenditures | 50 | |||||||
18/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,250 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,056 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,494 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 67,920 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,565 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 132,590 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 132,590.82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:28 AM. |