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 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | 12/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,986 | 17/03/2021 | OWN/2020-21/C/14 | 4,395 | ||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 20 | 12/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 1,986 | 17/03/2021 | OWN/2020-21/C/15 | 10,000 | ||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | 12/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 871 | 23/03/2021 | OWN/2020-21/C/16 | 1,180 | ||||
05/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 925 | 12/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 12/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,986 | |||||||
13/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 300 | 12/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 1,986 | |||||||
13/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 500 | 13/03/2021 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,505 | 15/03/2021 | OWN/2020-21/P/129 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 12,140 | 16/03/2021 | OWN/2020-21/P/130 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 550 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,300 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,880 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,015 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,830 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,505 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,680 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,270 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 19 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 10,650 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 20,250 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 10,900 | |||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 850 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/7 | Expenditures | 12,237 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/8 | Expenditures | 18,011 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/9 | Expenditures | 99,930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:12 AM. |