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/10 | Direct Receipts | 2,210 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 33,350 | 24/03/2021 | OWN/2020-21/C/11 | 31,000 | ||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,149 | 18/03/2021 | STS/2020-21/P/27 | Expenditures | 2,400 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,449 | 20/03/2021 | STS/2020-21/P/30 | Expenditures | 1,200 | |||||||
02/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 498,278 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 39,915 | |||||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,035 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 44,000 | |||||||
06/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,880 | 25/03/2021 | STS/2020-21/P/28 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,465 | 26/03/2021 | STS/2020-21/P/26 | Expenditures | 12,500 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,115 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,905 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,450 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,920 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,605 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,115 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,180 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,880 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,651 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,277 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,615 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 226,817 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 475,172 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 23,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:15 PM. |