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 | OWN/2020-21/R/125 | Direct Receipts | 1,570 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/42 | 1,500 | 31/03/2021 | MGNREGA/2020-21/J/3 | 20,294 | |
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,534 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 70 | 06/03/2021 | OWN/2020-21/C/43 | 1,000 | 31/03/2021 | MGNREGA/2020-21/J/4 | 8,262 | |
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 400 | 06/03/2021 | OWN/2020-21/P/129 | Expenditures | 555 | 06/03/2021 | OWN/2020-21/C/44 | 2,000 | 31/03/2021 | XVFC/2020-21/J/1 | 2,050 | |
06/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,423 | 06/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,750 | 06/03/2021 | OWN/2020-21/C/51 | 400 | ||||
06/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/45 | 2,620 | ||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 570 | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,490 | 09/03/2021 | OWN/2020-21/C/57 | 570 | ||||
09/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,420 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,000 | 12/03/2021 | OWN/2020-21/C/46 | 2,900 | ||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | 16/03/2021 | OWN/2020-21/C/47 | 2,850 | ||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,451 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 205 | 20/03/2021 | OWN/2020-21/C/52 | 1,000 | ||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,600 | 20/03/2021 | OWN/2020-21/C/58 | 900 | ||||
16/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,370 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,800 | 22/03/2021 | OWN/2020-21/C/53 | 4,280 | ||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,861 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 460 | 22/03/2021 | OWN/2020-21/C/59 | 1,100 | ||||
17/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 118 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/54 | 4,170 | ||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 920 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,750 | 24/03/2021 | OWN/2020-21/C/60 | 1,650 | ||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 995 | 31/03/2021 | SAS/2020-21/P/2 | Expenditures | 223,432 | 26/03/2021 | OWN/2020-21/C/55 | 8,000 | ||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,100 | 31/03/2021 | SAS/2020-21/P/3 | Expenditures | 7,367 | 26/03/2021 | OWN/2020-21/C/61 | 1,900 | ||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,285 | Expenditures | 31/03/2021 | OWN/2020-21/C/56 | 11,500 | |||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,650 | Expenditures | 31/03/2021 | OWN/2020-21/C/62 | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,370 | Expenditures | 31/03/2021 | OWN/2020-21/C/63 | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,100 | Expenditures | 31/03/2021 | OWN/2020-21/C/64 | 2,401 | |||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,789 | Expenditures | 31/03/2021 | OWN/2020-21/C/65 | 1,590 | |||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,498 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 13,366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 130,799 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:13 PM. |