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 | MGNREGA/2020-21/R/21 | Direct Receipts | 114 | 01/02/2021 | MGNREGA/2020-21/P/19 | Expenditures | 17.7 | 01/02/2021 | OWN/2020-21/C/37 | 11,330 | ||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,342 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,240 | 01/02/2021 | OWN/2020-21/C/55 | 10,680 | ||||
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,154 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 33,470 | 04/02/2021 | OWN/2020-21/C/56 | 10,981 | ||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,810 | 05/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | 11/02/2021 | OWN/2020-21/C/46 | 7,765 | ||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 794 | 05/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | 11/02/2021 | OWN/2020-21/C/57 | 5,565 | ||||
04/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,883 | 05/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | 13/02/2021 | OWN/2020-21/C/58 | 12,475 | ||||
04/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,669 | 05/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | 17/02/2021 | OWN/2020-21/C/47 | 15,440 | ||||
05/02/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 108,000 | 05/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | 17/02/2021 | OWN/2020-21/C/59 | 9,730 | ||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,550 | 05/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | 23/02/2021 | OWN/2020-21/C/60 | 14,330 | ||||
09/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 74 | 05/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | 24/02/2021 | OWN/2020-21/C/48 | 8,960 | ||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,766 | 05/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,365 | 05/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
13/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,820 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 18 | |||||||
13/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,125 | 11/02/2021 | OWN/2020-21/P/129 | Expenditures | 200 | |||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,446 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 137 | |||||||
17/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,529 | 13/02/2021 | OWN/2020-21/P/131 | Expenditures | 150 | |||||||
23/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 14,331 | 15/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,360 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,762 | 17/02/2021 | OWN/2020-21/P/133 | Expenditures | 800 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:12 PM. |