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.) |
18/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 746 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,008 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,360 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,600 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,600 | 05/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 30,200 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,430 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 90 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 63,969 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,510 | 16/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,295 | 18/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,157 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,600 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 31,177 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 224,602 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,520 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 180 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,790 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 830 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 420 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,758 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 860 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 396 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 620 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 910 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 680 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,386 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 705 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 17,830 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 604 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,955 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,010 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,825 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,010 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,335 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,010 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 30,819 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 29,463 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:15 PM. |