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/21 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/4 | 1,799.8 | ||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 123,714 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,500 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,730 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 36,500 | |||||||
20/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,643 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 141,303 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,730 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,246 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 298 | 25/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 113,745 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,957 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,542 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 212,530 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,058 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,970 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,513 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,285 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,870 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,900 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,512 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 13,750 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:27 PM. |