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.) |
03/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,723 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 450 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 118 | |||||||
11/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 800 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 28,000 | |||||||
11/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,451 | 21/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 77 | |||||||
12/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 25,000 | 21/03/2021 | OWN/2020-21/P/113 | Expenditures | 136 | |||||||
14/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 6,250 | 24/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 43,000 | |||||||
14/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 30,066 | 24/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 1,200 | |||||||
15/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 800 | 25/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 59 | |||||||
15/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,079 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,350 | |||||||
17/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,250 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 23,745 | |||||||
17/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 16,971 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,450 | |||||||
18/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,329 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 550 | |||||||
19/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,650 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 595 | |||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 18,439 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 59 | |||||||
20/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 17,060 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,995 | |||||||
21/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 1,250 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,371 | |||||||
21/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,642 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,049 | |||||||
23/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 1,750 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,750 | |||||||
23/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,635 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,400 | |||||||
24/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 2,950 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,250 | |||||||
24/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 17,735 | 27/03/2021 | OWN/2020-21/P/127 | Expenditures | 200 | |||||||
25/03/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 150 | 28/03/2021 | OWN/2020-21/P/128 | Expenditures | 10,225 | |||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,296 | 28/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 3,350 | 29/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,313 | 29/03/2021 | OWN/2020-21/P/131 | Expenditures | 118 | |||||||
27/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 5,400 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 18 | |||||||
27/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,203 | 31/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 59 | |||||||
28/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 950 | 31/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 9,810 | |||||||
28/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,345 | 31/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 5,250 | |||||||
30/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 1,250 | 31/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 8,800 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,667 | 31/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 13,700 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 223,229 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 77,287 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 145,851 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 282,047 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 30,135 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 26,555 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,022 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:09 PM. |