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.) |
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,660 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 370 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,530 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 630 | |||||||
07/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 671 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 598 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,091 | 03/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,800 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,036 | 04/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,020 | 05/03/2021 | OWN/2020-21/P/124 | Expenditures | 120 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,580 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 140 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/126 | Expenditures | 300 | |||||||
24/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,825 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 978 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 214,053 | 09/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 214,053 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 933 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 560 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,837 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,040 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,349 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,300 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 620 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,190 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,920 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,190 | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,700 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:57 AM. |