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.) |
04/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 23,286 | 03/03/2021 | NRDWSP/2020-21/P/80 | Expenditures | 7,575 | 03/03/2021 | NRDWSP/2020-21/C/40 | 16,500 | ||||
06/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,246 | 03/03/2021 | NRDWSP/2020-21/P/81 | Expenditures | 850 | 03/03/2021 | NRDWSP/2020-21/C/48 | 7,200 | ||||
15/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 45,000 | 03/03/2021 | NRDWSP/2020-21/P/82 | Expenditures | 1,500 | 03/03/2021 | OWN/2020-21/C/23 | 8,720 | ||||
15/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 43,250 | 03/03/2021 | NRDWSP/2020-21/P/83 | Expenditures | 200 | 17/03/2021 | NRDWSP/2020-21/C/41 | 88,250 | ||||
15/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 17,500 | 03/03/2021 | NRDWSP/2020-21/P/89 | Expenditures | 3,000 | 17/03/2021 | NRDWSP/2020-21/C/49 | 17,500 | ||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,161 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,950 | 17/03/2021 | OWN/2020-21/C/29 | 26,102 | ||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,941 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 850 | 26/03/2021 | NRDWSP/2020-21/C/42 | 10,500 | ||||
17/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 5,038 | 17/03/2021 | NRDWSP/2020-21/P/84 | Expenditures | 40,100 | 26/03/2021 | NRDWSP/2020-21/C/50 | 2,400 | ||||
24/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 10,500 | 17/03/2021 | NRDWSP/2020-21/P/85 | Expenditures | 11,200 | 26/03/2021 | OWN/2020-21/C/30 | 16,326 | ||||
24/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 2,400 | 17/03/2021 | NRDWSP/2020-21/P/90 | Expenditures | 7,120 | 30/03/2021 | NRDWSP/2020-21/C/43 | 25,400 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,326 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | 30/03/2021 | NRDWSP/2020-21/C/51 | 9,150 | ||||
27/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 25,400 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,140 | 30/03/2021 | OWN/2020-21/C/31 | 13,822 | ||||
27/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 9,150 | 18/03/2021 | NRDWSP/2020-21/P/91 | Expenditures | 15,220 | |||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,822 | 24/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 23,286 | |||||||
29/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 20.56 | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,575 | |||||||
30/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 8,911 | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 285 | |||||||
30/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,500 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 950 | |||||||
31/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 12,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,907 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,508 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 348,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:55 PM. |