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.) |
08/01/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 11,200 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,600 | 13/01/2021 | NRDWSP/2020-21/C/15 | 12,400 | ||||
08/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,394 | 13/01/2021 | OWN/2020-21/C/23 | 37,360 | ||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 37,009 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 750 | 20/01/2021 | NRDWSP/2020-21/C/16 | 3,600 | ||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 555 | 12/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,720 | 20/01/2021 | NRDWSP/2020-21/C/17 | 800 | ||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 50 | 12/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 5,600 | 20/01/2021 | OWN/2020-21/C/24 | 3,460 | ||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 40 | 18/01/2021 | OWN/2020-21/P/47 | Expenditures | 99,686 | 20/01/2021 | OWN/2020-21/C/25 | 1,076 | ||||
12/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 174,142 | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 390 | 27/01/2021 | NRDWSP/2020-21/C/18 | 4,400 | ||||
13/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 881 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 120 | 27/01/2021 | OWN/2020-21/C/26 | 7,900 | ||||
18/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,400 | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
18/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,200 | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
18/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,869 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,363 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,979 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,909 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:46 AM. |