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/4 | Direct Receipts | 131,146 | 01/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,100 | 19/03/2021 | OWN/2020-21/C/31 | 160,285 | ||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,851 | 04/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,500 | 19/03/2021 | TSC/2020-21/C/8 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,600 | 04/03/2021 | OWN/2020-21/P/228 | Expenditures | 9,000 | 20/03/2021 | OWN/2020-21/C/32 | 79,395 | ||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 558,721 | 08/03/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/33 | 46,800 | ||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 14,183 | 08/03/2021 | OWN/2020-21/P/230 | Expenditures | 13,200 | 22/03/2021 | OWN/2020-21/C/34 | 46,800 | ||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,700 | 19/03/2021 | OWN/2020-21/P/250 | Expenditures | 160,285 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,455 | 19/03/2021 | TSC/2020-21/P/90 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 10,381 | 20/03/2021 | OWN/2020-21/P/251 | Expenditures | 79,395 | |||||||
19/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,854 | 22/03/2021 | OWN/2020-21/P/252 | Expenditures | 46,800 | |||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/253 | Expenditures | 46,800 | |||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 46,800 | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 17,000 | |||||||
23/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 16,303 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 33,534 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,700 | |||||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,900 | |||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 41,066 | 27/03/2021 | OWN/2020-21/P/234 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 19,184 | 28/03/2021 | OWN/2020-21/P/224 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,175 | 29/03/2021 | OWN/2020-21/P/235 | Expenditures | 13,711 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,489 | 29/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 45,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:17 PM. |