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 | 22,905 | 03/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 3,300 | 02/03/2021 | NRDWSP/2020-21/C/15 | 16,360 | ||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,544 | 03/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 1,800 | 02/03/2021 | OWN/2020-21/C/13 | 14,951 | ||||
06/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,258 | 03/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 1,800 | 17/03/2021 | OWN/2020-21/C/14 | 38,851 | ||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,851 | 03/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 2,500 | 22/03/2021 | NRDWSP/2020-21/C/16 | 35,440 | ||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 34,265 | 04/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 22,905 | 30/03/2021 | NRDWSP/2020-21/C/17 | 45,150 | ||||
19/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 35,440 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,112 | 30/03/2021 | NRDWSP/2020-21/C/18 | 4,240 | ||||
25/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 45,150 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/15 | 29,175 | ||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 29,175 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,696 | |||||||
29/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 125 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,560 | |||||||
29/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,675 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 21,840 | |||||||
30/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 29,660 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 14,970 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 126 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,370 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 2.36 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,960 | 19/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 615 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 772 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 184,632 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225,981 | 22/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 26,310 | |||||||
Direct Receipts | 23/03/2021 | NRDWSP/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/68 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 184,632 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 565 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:28 AM. |