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/4 | Direct Receipts | 22 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/40 | 17,450 | ||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,650 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,100 | 05/03/2021 | OWN/2020-21/C/50 | 24,214 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,870 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,400 | 10/03/2021 | OWN/2020-21/C/41 | 19,250 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 23,049 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/51 | 21,400 | ||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 890 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/42 | 50,500 | ||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 890 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,000 | 19/03/2021 | OWN/2020-21/C/52 | 28,500 | ||||
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 25,284 | 05/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,657 | 22/03/2021 | OWN/2020-21/C/43 | 7,701 | ||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 470 | 10/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/44 | 35,600 | ||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 470 | 10/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | 26/03/2021 | OWN/2020-21/C/53 | 27,950 | ||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,800 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,300 | 30/03/2021 | OWN/2020-21/C/45 | 8,150 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 75 | 12/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 26,595 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,775 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,395 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,395 | 12/03/2021 | OWN/2020-21/P/145 | Expenditures | 12,654 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 52,136 | 15/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,980 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 379,306 | 15/03/2021 | OWN/2020-21/P/147 | Expenditures | 21,314 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,150 | 15/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,053 | |||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 26,885 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,053 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 760 | 19/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,053 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 760 | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,053 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 37,250 | 19/03/2021 | OWN/2020-21/P/152 | Expenditures | 11,550 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 574 | 19/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 95,177 | 19/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,870 | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,870 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 150,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 125,765 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,199 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 45,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:23:46 PM. |