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 | FFC/2020-21/R/7 | Direct Receipts | 1,732 | 02/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,586 | 31/03/2021 | OWN/2020-21/C/15 | 7,634 | ||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,167 | 02/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 445 | 12/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,941 | 12/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,770 | |||||||
02/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,114 | 12/03/2021 | OWN/2020-21/P/165 | Expenditures | 16,900 | |||||||
06/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,610 | 13/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,200 | |||||||
12/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,903 | 13/03/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
13/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 117 | 16/03/2021 | OWN/2020-21/P/179 | Expenditures | 10,000 | |||||||
13/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,610 | 18/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,800 | |||||||
13/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,215 | 27/03/2021 | OWN/2020-21/P/167 | Expenditures | 100 | |||||||
13/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 900 | 27/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,590 | |||||||
13/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,950 | 27/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,885 | |||||||
15/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 117 | 29/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,650 | 29/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,300 | |||||||
18/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 10,629 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 780 | |||||||
20/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 2,149 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 230 | |||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,958 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,470 | |||||||
24/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,110 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,317 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,000 | |||||||
27/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,294 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,015 | 31/03/2021 | MGNREGA/2020-21/P/83 | Expenditures | 2,265 | |||||||
29/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 8,450 | |||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,188 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,329 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,410 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 12,984 | |||||||
31/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:37 AM. |