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/1 | Direct Receipts | 33 | 02/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 177 | 03/03/2021 | OWN/2020-21/C/38 | 25,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,252 | 02/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,424 | 12/03/2021 | OWN/2020-21/C/30 | 23,000 | ||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 25,000 | 02/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 828 | 12/03/2021 | OWN/2020-21/C/39 | 17,800 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | 17/03/2021 | OWN/2020-21/C/31 | 30,500 | ||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 31,800 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 500 | 17/03/2021 | OWN/2020-21/C/40 | 37,500 | ||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,295 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,600 | 19/03/2021 | OWN/2020-21/C/32 | 16,000 | ||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,540 | 19/03/2021 | OWN/2020-21/C/41 | 32,000 | ||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 44,088 | 22/03/2021 | OWN/2020-21/C/33 | 55,500 | ||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,400 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,300 | 22/03/2021 | OWN/2020-21/C/42 | 35,100 | ||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 33,930 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 38,622 | 24/03/2021 | OWN/2020-21/C/34 | 29,500 | ||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,403 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 24,310 | 24/03/2021 | OWN/2020-21/C/43 | 43,000 | ||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,400 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 15,300 | 26/03/2021 | OWN/2020-21/C/35 | 12,600 | ||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 23,870 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,800 | 26/03/2021 | OWN/2020-21/C/44 | 11,500 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 504,891 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 23,506 | 30/03/2021 | OWN/2020-21/C/36 | 25,500 | ||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 55,400 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 24,675 | 30/03/2021 | OWN/2020-21/C/45 | 26,000 | ||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 54,260 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 36,735 | 31/03/2021 | OWN/2020-21/C/37 | 15,700 | ||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 32,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/46 | 10,808 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,627 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,706 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,294 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,028 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 24,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 32,703 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 51,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 130,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:52 AM. |