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/134 | Direct Receipts | 18,810 | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 8,500 | |||||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,350 | 01/03/2021 | OWN/2020-21/P/204 | Expenditures | 44,000 | |||||||
03/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 23,150 | 02/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 28,800 | |||||||
06/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 58,900 | 03/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,800 | |||||||
06/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 30,635 | 06/03/2021 | OWN/2020-21/P/176 | Expenditures | 50,000 | |||||||
06/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,110 | 06/03/2021 | OWN/2020-21/P/177 | Expenditures | 61,700 | |||||||
06/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,790 | 06/03/2021 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/205 | Expenditures | 20,000 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 250,000 | 06/03/2021 | OWN/2020-21/P/206 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 26,437 | 08/03/2021 | OWN/2020-21/P/207 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 19,750 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,400 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 24,200 | |||||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 33,878 | 10/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 25,563 | 12/03/2021 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 21,150 | 12/03/2021 | OWN/2020-21/P/210 | Expenditures | 14,000 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 41,325 | 12/03/2021 | OWN/2020-21/P/211 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 25,000 | 12/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,700 | |||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,900 | 12/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 256,000 | 12/03/2021 | OWN/2020-21/P/214 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 26,300 | 12/03/2021 | OWN/2020-21/P/215 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 17,754 | 12/03/2021 | OWN/2020-21/P/216 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 16,050 | 15/03/2021 | OWN/2020-21/P/184 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 99,550 | 16/03/2021 | OWN/2020-21/P/187 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 64,745 | 16/03/2021 | OWN/2020-21/P/217 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/219 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/218 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/182 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/183 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/221 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/222 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:03 AM. |