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.) |
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 820,842 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,500 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,870 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,890 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,930 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,215 | 20/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 249,887 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,093.15 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 13,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 45,080 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,200 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,310 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 67,120 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 57,184.36 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:29 AM. |