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/4 | Direct Receipts | 111 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 23.6 | 15/03/2021 | OWN/2020-21/C/30 | 3,350 | ||||
13/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 665 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 23.6 | 15/03/2021 | OWN/2020-21/C/37 | 5,186 | ||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 350 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,430 | 23/03/2021 | OWN/2020-21/C/31 | 4,556 | ||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,378 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 17,480 | 23/03/2021 | OWN/2020-21/C/39 | 4,296 | ||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,556 | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,920 | 24/03/2021 | OWN/2020-21/C/40 | 700 | ||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,296 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/41 | 1,745 | ||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 350 | 28/03/2021 | STS/2020-21/P/3 | Expenditures | 30 | 30/03/2021 | OWN/2020-21/C/42 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,802 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 350 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 275 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 47.2 | |||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,238 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,775 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,059 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,364 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:40:13 AM. |