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 | XVFC/2020-21/R/6 | Direct Receipts | 3,084 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,975 | 19/03/2021 | NRDWSP/2020-21/C/2 | 7,910 | ||||
19/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 12,190 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,325 | 19/03/2021 | OWN/2020-21/C/7 | 24,611 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 29,936 | 18/03/2021 | STS/2020-21/P/16 | Expenditures | 104,100 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 22,500 | 18/03/2021 | STS/2020-21/P/17 | Expenditures | 12,000 | |||||||
25/03/2021 | STS/2020-21/R/12 | Direct Receipts | 211,650 | 18/03/2021 | STS/2020-21/P/18 | Expenditures | 7,950 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 135,027 | 18/03/2021 | STS/2020-21/P/19 | Expenditures | 32,050 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 15,770 | 18/03/2021 | STS/2020-21/P/20 | Expenditures | 11.8 | |||||||
31/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 392 | 18/03/2021 | STS/2020-21/P/22 | Expenditures | 71,500 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,446 | 18/03/2021 | STS/2020-21/P/23 | Expenditures | 5.9 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 464 | 19/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 309 | 19/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 3,530 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 4,307 | 19/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 750 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,172 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 620 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 24,959 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 29,968 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 1.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:01 AM. |