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/133 | Direct Receipts | 7,014 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 48,300 | |||||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,680 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,808 | |||||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,680 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 8,935 | |||||||
08/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,040 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 30,900 | |||||||
09/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 8,932 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 16,675 | |||||||
11/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,860 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 29,000 | |||||||
11/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,980 | 31/03/2021 | TSC/2020-21/P/22 | Expenditures | 24,000 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 11,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,280 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 32 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,981 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,265 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,330 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,808 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 386 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 20,500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 217 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 44 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,410 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 317 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,411 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 523 | Expenditures | ||||||||||
27/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 114 | Expenditures | ||||||||||
27/03/2021 | STS/2020-21/R/7 | Direct Receipts | 993 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 595 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,471 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 42,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 29,531 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | PMGSY/2020-21/R/2 | Direct Receipts | 562,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:21 PM. |