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.) |
01/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,645 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,297 | |||||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 23,503 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,527 | |||||||
01/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 428 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,161 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,314 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,649 | |||||||
02/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 686 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 8,709 | |||||||
03/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 17,810 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,288 | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 7,297 | |||||||
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,387 | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 8,905 | |||||||
05/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 976 | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 7,297 | |||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 927 | 25/01/2021 | FFC/2020-21/P/17 | Expenditures | 13,460 | |||||||
07/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,422 | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,895 | |||||||
07/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,456 | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,200 | |||||||
07/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,494 | 29/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,860 | |||||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 872 | 30/01/2021 | OWN/2020-21/P/94 | Expenditures | 84 | |||||||
12/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 580 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,093 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,867 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,363 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:19 AM. |