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.) |
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 76 | 01/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,421 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 70,000 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,060 | 13/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,170 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,372 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,549 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 24,761 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 40,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 84,000 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 68,500 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 28,663 | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,160 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,346 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,400 | 28/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 24,000 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,340 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,313 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,700 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,374 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,350 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,445 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,678 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,276 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 96,000 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,949 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
24/03/2021 | STS/2020-21/R/11 | Direct Receipts | 9,400 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,350 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,049 | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 41.3 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 27,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,088 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,189 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,397 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 211,632 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 211,632 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 211,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:51 PM. |