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.) |
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 600 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 153,445.89 | |||||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 625 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 22,048.05 | |||||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 16,778.8 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,996.08 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 375 | 01/03/2021 | STS/2020-21/P/2 | Expenditures | 43,895.6 | |||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,490 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 28,177.8 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 655 | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 360 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,800 | |||||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 532 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 846 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 649 | |||||||
19/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 100 | 12/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 152,483 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,765 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 31,673.6 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,579 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 31,609.44 | |||||||
19/03/2021 | STS/2020-21/R/2 | Direct Receipts | 134,532 | 19/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 166 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 109 | 20/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 12 | |||||||
23/03/2021 | STS/2020-21/R/3 | Direct Receipts | 176,200 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,600 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,590 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,935 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 14,625.16 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 840 | 26/03/2021 | STS/2020-21/P/1 | Expenditures | 176,270.8 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 990 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,507.08 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 29,971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 17,494 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:34 AM. |