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/42 | Direct Receipts | 550 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 318,658 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,002 | |||||||
02/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,775 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,350 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,012 | |||||||
09/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 417 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,205 | |||||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,266 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,450 | |||||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,151 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
11/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,222 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,626 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
14/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,527 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,208 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,412 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,794 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,360 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,498 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 593 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,127 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 879 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,035 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,728 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,970 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,104 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 318,658 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,537 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,834 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 318,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:01 AM. |