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/77 | Direct Receipts | 3,732 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,600 | |||||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,295 | |||||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,441 | 04/03/2021 | OWN/2020-21/P/118 | Expenditures | 450 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,027 | |||||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,696 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,130 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,711 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,485 | 18/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,350 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,182 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,000 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,900 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,517 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,200 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,100 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,832 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,900 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,400 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,220 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,948 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 130 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 95 | 30/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,900 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3,825 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,289 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,611 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 20,350 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 141 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,863 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 21,492 | |||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 649 | |||||||
30/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 772 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,827 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,058 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,753 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 65,192 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,951 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 43,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:52:07 AM. |