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/112 | Direct Receipts | 8,000 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 331 | 01/03/2021 | OWN/2020-21/C/21 | 2,300 | ||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,235 | 22/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 159,200 | 08/03/2021 | OWN/2020-21/C/22 | 2,100 | ||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 431 | 22/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 17.7 | 15/03/2021 | OWN/2020-21/C/23 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,400 | 22/03/2021 | OWN/2020-21/C/24 | 3,200 | ||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,181 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,800 | 31/03/2021 | OWN/2020-21/C/25 | 6,600 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 490,824 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 233.1 | 31/03/2021 | OWN/2020-21/C/37 | 15,411 | ||||
13/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 416 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 111,773 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,505 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 17,786 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 416 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 44,687 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 416 | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 39,050 | |||||||
19/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,992 | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 97,692 | |||||||
19/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 159,200 | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,210 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,780 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,295 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 175,350 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 140,639 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 11,200 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,411 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,671 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,590 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:45 PM. |