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/22 | Direct Receipts | 147 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,940 | |||||||
01/02/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 70 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 346 | 12/02/2021 | OWN/2020-21/P/93 | Expenditures | 24,042 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,793 | 14/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 10,100 | |||||||
02/02/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 3,100 | 14/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 23,103 | |||||||
02/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 750 | 14/02/2021 | OWN/2020-21/P/85 | Expenditures | 840 | |||||||
03/02/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,200 | 14/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,395 | |||||||
03/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 759 | 14/02/2021 | OWN/2020-21/P/96 | Expenditures | 90 | |||||||
04/02/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 2,500 | 14/02/2021 | OWN/2020-21/P/97 | Expenditures | 810 | |||||||
04/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,806 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,949 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,618 | Expenditures | ||||||||||
07/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,426 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,309 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,809 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,807 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,111 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,344 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,498 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,643 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,571 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,082 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 6,040 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,206 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,780 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,241 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:21 PM. |