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 | 60,000 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,880 | 01/03/2021 | OWN/2020-21/C/38 | 12,800 | ||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,880 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | 05/03/2021 | OWN/2020-21/C/34 | 6,810 | ||||
11/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,288 | 01/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,420 | 11/03/2021 | OWN/2020-21/C/35 | 11,000 | ||||
16/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 92 | 01/03/2021 | OWN/2020-21/P/160 | Expenditures | 9,084 | 11/03/2021 | OWN/2020-21/C/40 | 8,000 | ||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 332,494 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | 20/03/2021 | OWN/2020-21/C/41 | 14,250 | ||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,802 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/36 | 8,230 | ||||
21/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,074 | 11/03/2021 | OWN/2020-21/P/161 | Expenditures | 15,700 | 26/03/2021 | OWN/2020-21/C/42 | 8,750 | ||||
21/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 252 | 18/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | 27/03/2021 | OWN/2020-21/C/37 | 4,550 | ||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 362,774 | 19/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,034 | 20/03/2021 | OWN/2020-21/P/162 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,875 | 20/03/2021 | OWN/2020-21/P/163 | Expenditures | 7,390 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,409 | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 339,400 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:39 PM. |