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.) |
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 617 | 02/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 4,000 | 12/03/2021 | NRDWSP/2020-21/C/12 | 41,350 | ||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,837 | 03/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 7,000 | 12/03/2021 | NRDWSP/2020-21/C/23 | 12,800 | ||||
12/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 41,350 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 80,500 | 12/03/2021 | NRDWSP/2020-21/C/29 | 800 | ||||
12/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 12,800 | 06/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 28,042 | 12/03/2021 | NRDWSP/2020-21/C/34 | 4,250 | ||||
12/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | 08/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 29.5 | 17/03/2021 | NRDWSP/2020-21/C/17 | 33,900 | ||||
12/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,250 | 17/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 38,120 | 17/03/2021 | NRDWSP/2020-21/C/30 | 20,000 | ||||
17/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 33,900 | 17/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 22,740 | 19/03/2021 | OWN/2020-21/C/7 | 27,187 | ||||
17/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 20,000 | 18/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 94.4 | 23/03/2021 | NRDWSP/2020-21/C/18 | 17,200 | ||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27,187 | 22/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 7,090 | 23/03/2021 | OWN/2020-21/C/8 | 10,107 | ||||
23/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 60,000 | 22/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 11,190 | 30/03/2021 | NRDWSP/2020-21/C/7 | 22,000 | ||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,107 | 22/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 4,610 | 31/03/2021 | NRDWSP/2020-21/C/24 | 22,400 | ||||
30/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 22,000 | 23/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 23,000 | 31/03/2021 | NRDWSP/2020-21/C/35 | 6,850 | ||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 40,512 | 23/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 81,830 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 75,579 | 23/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 118 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 28,000 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 60,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 22,400 | 24/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 94.4 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 12,000 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 6,030 | |||||||
31/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 6,850 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:05 AM. |