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 | OWN/2020-21/R/230 | Direct Receipts | 257,877 | 09/03/2021 | OWN/2020-21/P/18 | Expenditures | 261 | 02/03/2021 | OWN/2020-21/C/11 | 1,350 | ||||
02/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,586 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 59 | 30/03/2021 | OWN/2020-21/C/12 | 75,355 | ||||
02/03/2021 | STS/2020-21/R/17 | Direct Receipts | 12,500 | 24/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 28,436 | 30/03/2021 | OWN/2020-21/C/16 | 23,015 | ||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,768 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/17 | 1,275 | ||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,008 | 26/03/2021 | STS/2020-21/P/14 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/8 | 13,966 | ||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 111,314 | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 447,258 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 90,038 | |||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 75,474 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 10,887 | |||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 22,920 | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 58,414 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 174,707 | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 120,329 | |||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,672 | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 28,728 | |||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,995 | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 45,384 | |||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,995 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 24,615 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,125 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,174 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 2,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:56 PM. |