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/3 | Direct Receipts | 3,732 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 13,174 | |||||||
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,417 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
01/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,265 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,174 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,830 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 6,205 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 348,448 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
21/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 700 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
21/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
21/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 60 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,818 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 860 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,900 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 559 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,820 | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 60 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,409 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 133 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,300 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 859 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 701 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 764 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 956 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,999 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:33 AM. |