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.) |
06/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 24,000 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 986 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,610 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,108.75 | |||||||
12/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,000 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 197,627 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 28 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,440 | |||||||
18/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 48,000 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,196 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,704 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,196 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,900 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,784 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,542 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,900 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,449 | 17/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,200 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,690 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,914 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 12,000 | 21/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 84,517 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:47 PM. |