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/30 | Direct Receipts | 16,968 | 01/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 17,420 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,997 | 01/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 35,114 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 385,017 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,097 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 90 | |||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,106 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 11,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 384,981 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 750 | |||||||
07/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 15,384 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 440 | |||||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,680 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 364 | |||||||
10/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 10,420 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 999 | |||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,584 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 570 | |||||||
10/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,700 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 446 | |||||||
11/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 6,060 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 260 | |||||||
11/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 450 | |||||||
13/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 10,955 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 700 | |||||||
17/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 9,520 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 480 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,320 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 446 | |||||||
26/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 6,300 | 17/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 18,227 | 21/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 18 | |||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 29,649 | 21/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 880 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,450 | |||||||
28/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,900 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,350 | |||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,423 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 455 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/127 | Expenditures | 254 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/129 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/132 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/136 | Expenditures | 246 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/143 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/109 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:42 AM. |