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.) |
01/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 25,969 | 04/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 5,600 | 02/03/2021 | NRDWSP/2020-21/C/22 | 1,600 | ||||
01/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,600 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,600 | 02/03/2021 | OWN/2020-21/C/31 | 2,000 | ||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,984 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,394 | 09/03/2021 | NRDWSP/2020-21/C/23 | 5,592 | ||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 750 | 09/03/2021 | OWN/2020-21/C/32 | 4,711 | ||||
04/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 820 | 09/03/2021 | OWN/2020-21/C/33 | 2,720 | ||||
05/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 5,592 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,560 | 17/03/2021 | NRDWSP/2020-21/C/24 | 4,800 | ||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,423 | 04/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,640 | 17/03/2021 | OWN/2020-21/C/34 | 4,410 | ||||
13/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,600 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 820 | 17/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
13/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,407 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,584 | 19/03/2021 | NRDWSP/2020-21/C/25 | 4,000 | ||||
15/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 17,000 | 19/03/2021 | OWN/2020-21/C/35 | 11,520 | ||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,305 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | 30/03/2021 | NRDWSP/2020-21/C/26 | 4,800 | ||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,397 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,369 | 30/03/2021 | OWN/2020-21/C/38 | 17,100 | ||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,240 | 17/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 3,710 | 31/03/2021 | NRDWSP/2020-21/C/27 | 10,000 | ||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,120 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 823 | 31/03/2021 | OWN/2020-21/C/36 | 6,350 | ||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,120 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 112,000 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,120 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 47,276 | |||||||
19/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,000 | 22/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 26,850 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,604 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,111 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,017 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 71,478 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 470 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,910 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,544 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,593 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 772 | 30/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 11,184 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 772 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 47,318 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 772 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,820 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,904 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,428 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,936 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 714 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,138 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 714 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,520 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 714 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 109 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,860 | |||||||
25/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,794 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,342 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,961 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:37 PM. |