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.) |
03/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 17,040 | 17/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 40,000 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,400 | 17/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 100,000 | |||||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,909 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
10/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 14,200 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 85,237 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,235 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 5.31 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 85,237 | 18/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 3,500 | |||||||
17/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 33,800 | 19/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 4,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 85,237 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,150 | |||||||
19/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 12,800 | 24/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,800 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,400 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,600 | |||||||
26/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 11,880 | 26/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 15,641 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 31,795 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,250 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 28,850 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,750 | |||||||
31/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 51,870 | 29/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 56,240 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 49,352 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 36,385 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 33,394 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:04 PM. |