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/6 | Direct Receipts | 17,755 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 780 | 03/03/2021 | OWN/2020-21/C/38 | 3,738 | 31/03/2021 | FFC/2020-21/J/1 | 22,700 | |
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,738 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 34,133 | 16/03/2021 | OWN/2020-21/C/39 | 10,570 | ||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,570 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,565 | 31/03/2021 | OWN/2020-21/C/42 | 1,980 | ||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 142 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,177 | 31/03/2021 | OWN/2020-21/C/43 | 14,707 | ||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 178 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 33,650 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 43.12 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,686 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,707 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,450 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 2.36 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 187,293 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 910 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,980 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,797 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,062 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 17,755 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,940 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 93,791 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,687 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 58,836 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 570 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,633 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,480 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,633 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:08 AM. |