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 | XVFC/2020-21/R/4 | Direct Receipts | 3,836 | 09/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 11,083 | 09/03/2021 | NRDWSP/2020-21/C/33 | 8,040 | ||||
03/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,562 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,338 | 09/03/2021 | OWN/2020-21/C/36 | 3,607 | ||||
03/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 8,040 | 17/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 7,910 | 17/03/2021 | NRDWSP/2020-21/C/34 | 6,120 | ||||
03/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 105 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,156 | 17/03/2021 | OWN/2020-21/C/37 | 15,446 | ||||
12/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 6,120 | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | 26/03/2021 | NRDWSP/2020-21/C/35 | 32,800 | ||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 85 | 23/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 11,510 | 26/03/2021 | OWN/2020-21/C/38 | 31,638 | ||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,941 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,160 | 31/03/2021 | NRDWSP/2020-21/C/36 | 35,400 | ||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 420 | 24/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 10,500 | 31/03/2021 | OWN/2020-21/C/39 | 18,792 | ||||
22/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 32,800 | 24/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 19,600 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 21,030 | 26/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 6,408 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 490 | 26/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 860 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,066 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,123 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,066 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 245 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 35,400 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,006 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 17,302 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 81,764 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 30,080 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 48,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,371 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 273,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:33:14 AM. |