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.) |
03/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 687 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,800 | 18/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 43,260 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 36,005 | 18/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 32,790 | |||||||
10/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 32,975 | 24/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 2,500 | |||||||
18/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 14,400 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,816 | 27/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 872 | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,998 | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
24/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 11,680 | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,846 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,409 | 30/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,800 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 223 | 30/03/2021 | STS/2020-21/P/2 | Expenditures | 59 | |||||||
30/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 545 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 19,520 | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 1,225 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 66,425 | 31/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,660 | 31/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 2,500 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 82 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:50 AM. |