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 | MGNREGA/2020-21/R/10 | Direct Receipts | 56,315 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,274 | |||||||
01/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 199 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,850 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/45 | Expenditures | 135,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,323 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,400 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 940 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 41,660 | |||||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,040 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 117,744 | |||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 308,259 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,620 | |||||||
07/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 930 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,333 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,208 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,809 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,767 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,350 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 13,040 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,458 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,500 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 700 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 23,655 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,885 | 25/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 56,315 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 24,834 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 588 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,520 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,691 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,132 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,502 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,300 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 16,002 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,069 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,910 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,280 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,931 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:30 PM. |