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.) |
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,996 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 260 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 726 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 260 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,505 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,900 | |||||||
12/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,320 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 370 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,100 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 370 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,700 | 26/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 300 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 26/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 54 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,729 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 899 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 490 | 26/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 513,403 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 490 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,930 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 7,000 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,641 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,331 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 250 | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 250 | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 7,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 513,403 | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 7,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,000 | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 7,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 877 | 31/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500,000 | 31/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 38,904 | 31/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 7,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 11,272 | 31/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,300 | 31/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,526 | 31/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 178,000 | 31/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 45,516 | 31/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,349 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 25,616 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,210 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,210 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:37 AM. |