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 | NRDWSP/2020-21/R/10 | Direct Receipts | 36,000 | 05/03/2021 | IWDP/2020-21/P/1 | Expenditures | 161,546 | 05/03/2021 | OWN/2020-21/C/28 | 13,000 | ||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,960 | 05/03/2021 | IWDP/2020-21/P/2 | Expenditures | 208,922 | 05/03/2021 | OWN/2020-21/C/33 | 4,000 | ||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,074 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,450 | 09/03/2021 | OWN/2020-21/C/29 | 9,000 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,500 | 05/03/2021 | PYKKA/2020-21/P/1 | Expenditures | 2,005 | 17/03/2021 | OWN/2020-21/C/30 | 14,000 | ||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 22,070 | 05/03/2021 | STS/2020-21/P/2 | Expenditures | 4,350 | 17/03/2021 | OWN/2020-21/C/34 | 9,000 | ||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,459 | 05/03/2021 | STS/2020-21/P/3 | Expenditures | 218 | 24/03/2021 | OWN/2020-21/C/31 | 12,500 | ||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 21,670 | 05/03/2021 | STS/2020-21/P/4 | Expenditures | 715 | 24/03/2021 | OWN/2020-21/C/35 | 4,000 | ||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,938 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,701 | 30/03/2021 | OWN/2020-21/C/32 | 10,000 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,900 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,610 | 30/03/2021 | OWN/2020-21/C/36 | 4,000 | ||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,996 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,676 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 20 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,370 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 619 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 23,215 | 22/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 292 | 22/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,572 | 22/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 216 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,997 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 291 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,014 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 281,238 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,676 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,366 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,250 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:41 AM. |