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.) |
04/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19,567 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,290 | |||||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,579 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 250 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,789 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 360 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,950 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,600 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 708 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 958,471 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 950,262 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,770 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,764 | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 461 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,080 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 611,851 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,835 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 940 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 360 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,898 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,574 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,680 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,190 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,520 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 21,000 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,623 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,339 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 253 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 14,124 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,520 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 422,798 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 20,520 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,740 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 50,221 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 611,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 367,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 692 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:23 PM. |