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/10 | Direct Receipts | 4,598 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,100 | 02/03/2021 | OWN/2020-21/C/16 | 9,615 | ||||
01/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 197 | 09/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 6,154 | 17/03/2021 | OWN/2020-21/C/17 | 8,013 | ||||
09/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 17 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/18 | 4,414 | ||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,450 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,974 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,523 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 40 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 46,709 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,414 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,051 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 25,845 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 45,209 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 16,028 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:33:39 AM. |