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.) |
09/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,628 | 15/03/2021 | OWN/2020-21/P/52 | Expenditures | 10.8 | 22/03/2021 | OWN/2020-21/C/10 | 11,100 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,320 | 22/03/2021 | OWN/2020-21/C/8 | 20,343 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,280 | 30/03/2021 | OWN/2020-21/C/9 | 35,457 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,900 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 468 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 425 | |||||||
17/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,628 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,450 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 22/03/2021 | STS/2020-21/P/2 | Expenditures | 60,000 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,912 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,055 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,055 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 320 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 96,852 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,050 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 32,361 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 218 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,510 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,020 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,510 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 840 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 311 | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 320,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 60 | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 19,757 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,025 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 38,811 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:25 AM. |