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.) |
03/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 916 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 13,720 | 04/03/2021 | OWN/2020-21/C/147 | 8,012 | ||||
04/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 501 | 02/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 72,688 | 04/03/2021 | OWN/2020-21/C/166 | 188 | ||||
04/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,322 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 30,000 | 04/03/2021 | OWN/2020-21/C/168 | 4,138 | ||||
04/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 690 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | 10/03/2021 | OWN/2020-21/C/148 | 11,250 | ||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,350 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,800 | 10/03/2021 | OWN/2020-21/C/155 | 9,000 | ||||
04/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,700 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 13,000 | 17/03/2021 | OWN/2020-21/C/149 | 16,074 | ||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,230 | 09/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,600 | 17/03/2021 | OWN/2020-21/C/170 | 5,676 | ||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,086 | 16/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,800 | 17/03/2021 | OWN/2020-21/C/177 | 574 | ||||
10/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,139 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,800 | 22/03/2021 | OWN/2020-21/C/150 | 10,803 | ||||
10/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,150 | 16/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,200 | 22/03/2021 | OWN/2020-21/C/163 | 4,503 | ||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 17,447 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 21,560 | 22/03/2021 | OWN/2020-21/C/171 | 4,097 | ||||
17/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,828 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,800 | 23/03/2021 | OWN/2020-21/C/151 | 16,049 | ||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,687 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,600 | 23/03/2021 | OWN/2020-21/C/167 | 2,451 | ||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,700 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 72 | 23/03/2021 | OWN/2020-21/C/172 | 5,501 | ||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,813 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 23,520 | 24/03/2021 | OWN/2020-21/C/152 | 12,209 | ||||
22/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,070 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,480 | 24/03/2021 | OWN/2020-21/C/159 | 8,113 | ||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,550 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 528 | 24/03/2021 | OWN/2020-21/C/164 | 4,657 | ||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 14,432 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,532 | 25/03/2021 | OWN/2020-21/C/153 | 19,761 | ||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,270 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 27,000 | 25/03/2021 | OWN/2020-21/C/160 | 8,189 | ||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,114 | 28/03/2021 | OWN/2020-21/P/137 | Expenditures | 10 | 25/03/2021 | OWN/2020-21/C/165 | 711 | ||||
23/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,250 | 28/03/2021 | OWN/2020-21/P/138 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/173 | 14,691 | ||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 11,500 | 28/03/2021 | OWN/2020-21/P/141 | Expenditures | 10 | 26/03/2021 | OWN/2020-21/C/175 | 1,909 | ||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,034 | 28/03/2021 | OWN/2020-21/P/142 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/181 | 16,809 | ||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,450 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,000 | 30/03/2021 | OWN/2020-21/C/174 | 33,067 | ||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,800 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,200 | 30/03/2021 | OWN/2020-21/C/176 | 11,033 | ||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 17,902 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/179 | 22,933 | ||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,602 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 60,000 | 31/03/2021 | OWN/2020-21/C/180 | 15,000 | ||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,439 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 40 | |||||||
25/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,750 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 13,943 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,725 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 29,298 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,769 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,309 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 16,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 48,865 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,248 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 16,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 14,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:10:36 AM. |