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/103 | Direct Receipts | 39,523 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 19,000 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 27,300 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,475 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 15,169 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 950 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,200 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 20,640 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 36,079 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 33,917 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,000 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,600 | |||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 216,535 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 40,397 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 68,013 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 35,150 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,134 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 76,850 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 932 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,934 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 72,848 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,032 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 45,838 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 16,422 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,039 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 292,441 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 72,066 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:18 AM. |