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.) |
04/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 163,547 | 08/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 156,221 | 08/03/2021 | OWN/2020-21/C/20 | 900 | ||||
08/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,059 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/21 | 1,400 | ||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,331 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,100 | 08/03/2021 | OWN/2020-21/C/26 | 6,400 | ||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,966 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,675 | 22/03/2021 | OWN/2020-21/C/22 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,166 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 525 | 26/03/2021 | OWN/2020-21/C/23 | 2,300 | ||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,675 | 26/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 35,205 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,181 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,425 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 29/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 177,112 | |||||||
23/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 16,846 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,850 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 371,568 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 144 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,728 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 177,082 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:30 AM. |