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 | STS/2020-21/R/21 | Direct Receipts | 12,500 | 06/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/14 | 13,000 | ||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,826 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,485 | 20/03/2021 | OWN/2020-21/C/15 | 5,025 | ||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 166,092 | 10/03/2021 | STS/2020-21/P/2 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,675 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,210 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 32,508 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,450 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 290,875 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 59,092 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 593 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:27:03 AM. |