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 | MGNREGA/2020-21/R/1 | Direct Receipts | 136 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 6,213 | 03/03/2021 | OWN/2020-21/C/43 | 4,260 | ||||
01/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 22,125 | 03/03/2021 | OWN/2020-21/C/67 | 6,140 | ||||
01/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,926 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,500 | 17/03/2021 | OWN/2020-21/C/44 | 8,714 | ||||
01/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/68 | 7,290 | ||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,250 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | 18/03/2021 | OWN/2020-21/C/45 | 9,069 | ||||
02/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 220 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,100 | 24/03/2021 | OWN/2020-21/C/46 | 10,657 | ||||
02/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 220 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,200 | 24/03/2021 | OWN/2020-21/C/69 | 3,520 | ||||
02/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 675 | 25/03/2021 | OWN/2020-21/C/47 | 5,814 | ||||
02/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 600 | 25/03/2021 | OWN/2020-21/C/70 | 3,600 | ||||
03/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 352 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,970 | |||||||
03/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 880 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,298 | |||||||
04/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,012 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,390 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 550 | |||||||
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,387 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
05/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,300 | |||||||
12/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,108 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 682,153 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,100 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 40 | |||||||
17/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,360 | |||||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 13,303 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,543 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,190 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,814 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,264 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 682,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:25 PM. |