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/7 | Direct Receipts | 122 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 74,666 | 03/02/2021 | OWN/2020-21/C/11 | 11,880 | ||||
01/02/2021 | STS/2020-21/R/7 | Direct Receipts | 31 | 15/02/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | 05/02/2021 | OWN/2020-21/C/8 | 10,000 | ||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,882 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,198 | 10/02/2021 | OWN/2020-21/C/12 | 15,020 | ||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,080 | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 22,200 | 16/02/2021 | OWN/2020-21/C/13 | 15,300 | ||||
06/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 21 | 28/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | 23/02/2021 | OWN/2020-21/C/14 | 22,310 | ||||
06/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 802 | Expenditures | 26/02/2021 | OWN/2020-21/C/15 | 3,380 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,024 | Expenditures | ||||||||||
10/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,278 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,313 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,471 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 499 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:22 PM. |