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/117 | Direct Receipts | 2,036 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,394 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,006 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,040 | 15/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,228 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,640 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,550 | |||||||
11/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,685 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,790 | |||||||
15/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,228 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,200 | |||||||
15/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 64 | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,200 | |||||||
16/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,200 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,985 | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,200 | |||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 450 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,050 | |||||||
21/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,816 | 20/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,420 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 680 | |||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,172 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 100 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,180 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 120 | |||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 275 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,000 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 320 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,172 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 120 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 62,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 205,870 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,149 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,150 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,670 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 282 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,920 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,889 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,420 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,630 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 499 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 650 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 63,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:54 PM. |