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.) |
01/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 17 | 02/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 59 | |||||||
01/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 692 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,926 | |||||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 140 | 02/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,926 | |||||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,663 | 02/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,926 | |||||||
04/02/2021 | STS/2020-21/R/2 | Direct Receipts | 19 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,926 | |||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,237 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,926 | |||||||
05/02/2021 | STS/2020-21/R/3 | Direct Receipts | 18 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,926 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,489 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,926 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 424 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,926 | |||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,154 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,926 | |||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,078 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,926 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,926 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/130 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 656 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 873 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:43 PM. |