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.) |
05/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 55 | 05/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,898 | |||||||
05/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 55 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,856 | |||||||
05/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,475 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 20 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,734 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,500 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,650 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,500 | |||||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 206 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 349,266 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 19,100 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,500 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 25,600 | |||||||
20/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 38,668 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 58,388 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 27,207 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 98,944 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,674 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 54,421 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 63,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:04 AM. |