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/1 | Direct Receipts | 82 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,100 | 04/03/2021 | OWN/2020-21/C/18 | 8,605 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,080 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 130 | 20/03/2021 | OWN/2020-21/C/19 | 2,567 | ||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 560 | 24/03/2021 | OWN/2020-21/C/21 | 8,684 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,523 | 04/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,600 | 30/03/2021 | OWN/2020-21/C/22 | 18,445 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 336,566 | 04/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/20 | 1,526 | ||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,295 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/23 | 22,305 | ||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 182,000 | 10/03/2021 | OWN/2020-21/P/108 | Expenditures | 182,000 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 181,983 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 181,983 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,730 | 16/03/2021 | OWN/2020-21/P/103 | Expenditures | 15,130 | |||||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,060 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 170 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,409 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 160 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 181,945 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 180 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,684 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 160 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 20,730 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,172 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 47,000 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 181,858 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,950 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 166 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,220 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,496 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 285 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 49 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 47,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 192 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:48 AM. |