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.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,000 | 02/03/2021 | OWN/2020-21/C/15 | 7,650 | ||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,650 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | 16/03/2021 | NRDWSP/2020-21/C/13 | 7,320 | ||||
06/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,805 | 16/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 10,033 | 16/03/2021 | OWN/2020-21/C/16 | 3,858 | ||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,195 | 16/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 3,670 | 25/03/2021 | NRDWSP/2020-21/C/14 | 13,200 | ||||
08/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,277 | 17/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 1,250 | 25/03/2021 | OWN/2020-21/C/17 | 10,507 | ||||
16/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 7,320 | 17/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 1,548 | 31/03/2021 | NRDWSP/2020-21/C/15 | 6,960 | ||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,858 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 42,168 | 31/03/2021 | OWN/2020-21/C/18 | 16,907 | ||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,889 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
25/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 13,200 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,886 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,507 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 16,891 | |||||||
29/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,390 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 380 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 66,850 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,850 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 6,960 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,907 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 337 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 258,305 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 14,277 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/1 | Expenditures | 75,669 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 38,844 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 21,501 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:38 AM. |