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/18 | Direct Receipts | 15,386 | 03/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 4,225 | 16/03/2021 | NRDWSP/2020-21/C/23 | 12,100 | ||||
06/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 745 | 03/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 466 | 16/03/2021 | OWN/2020-21/C/34 | 32,280 | ||||
06/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,214 | 03/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 12,000 | 25/03/2021 | NRDWSP/2020-21/C/24 | 10,600 | ||||
12/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 12,100 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,225 | 25/03/2021 | OWN/2020-21/C/35 | 22,527 | ||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 29,145 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 425 | 31/03/2021 | NRDWSP/2020-21/C/25 | 2,600 | ||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,135 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 48,600 | 31/03/2021 | OWN/2020-21/C/37 | 5,306 | ||||
23/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 10,600 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,137 | 06/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 234 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 390 | 06/03/2021 | OWN/2020-21/P/83 | Expenditures | 437 | |||||||
30/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,600 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,306 | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,100 | 19/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 33,480 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 25,126 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 16,045 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 94,586 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,750 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 38,270 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 114,513 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 75,635 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 946 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 92,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:21:45 AM. |