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.) |
02/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,490 | 22/03/2021 | STS/2020-21/P/10 | Expenditures | 8,800 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,747 | 22/03/2021 | STS/2020-21/P/9 | Expenditures | 4,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,840 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 26,650 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,283 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 50,450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,236 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 15,960 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,266 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,660 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,995 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 79,851 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 15,962 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 16,265 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 197,594 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 197,594 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 18,492 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 75,628 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 198,268 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 25,513 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 69,050 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 32,920 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 9,526 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 36,509 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 29,004 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 38,681 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 163,518 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 161,474 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 11,044 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 9,945 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 7,728 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 14,880 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 14,880 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 59,400 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 9,936 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 13,260 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 89,092 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 80,188 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 23,210 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 32,097 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 30,830 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 931 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 440,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:31 AM. |