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 | OWN/2020-21/R/31 | Direct Receipts | 2,880 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,500 | |||||||
11/03/2021 | STS/2020-21/R/2 | Direct Receipts | 2,580 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 29,500 | |||||||
11/03/2021 | STS/2020-21/R/3 | Direct Receipts | 4,568 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,300 | |||||||
11/03/2021 | STS/2020-21/R/4 | Direct Receipts | 180,000 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,720 | |||||||
11/03/2021 | STS/2020-21/R/5 | Direct Receipts | 90,000 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,880 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,014 | 11/03/2021 | STS/2020-21/P/1 | Expenditures | 50 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,370 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
28/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 33 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,215 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 67 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,271 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,500 | |||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,188,977 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,215 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,880 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,601 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 742,968 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 693,268 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 752,741 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 178,326 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 87,374 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 1,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:07 AM. |