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/60 | Direct Receipts | 28,190 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,600 | 01/03/2021 | OWN/2020-21/C/45 | 30,306 | ||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 30,306 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,550 | 01/03/2021 | OWN/2020-21/C/52 | 28,190 | ||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 28,865 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,200 | 10/03/2021 | OWN/2020-21/C/46 | 23,200 | ||||
10/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 23,200 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 47,000 | 10/03/2021 | OWN/2020-21/C/53 | 28,865 | ||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 49,000 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 24,480 | 15/03/2021 | OWN/2020-21/C/47 | 20,800 | ||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,800 | 20/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,362 | 15/03/2021 | OWN/2020-21/C/54 | 49,000 | ||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 30,486 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 16,000 | 17/03/2021 | OWN/2020-21/C/48 | 12,000 | ||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,000 | 26/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,307 | 17/03/2021 | OWN/2020-21/C/55 | 30,486 | ||||
20/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 34 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | 22/03/2021 | OWN/2020-21/C/49 | 14,100 | ||||
22/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,950 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,500 | 22/03/2021 | OWN/2020-21/C/56 | 20,155 | ||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,155 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,200 | 30/03/2021 | OWN/2020-21/C/50 | 17,600 | ||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,100 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,760 | 30/03/2021 | OWN/2020-21/C/57 | 22,469 | ||||
23/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 39 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,385 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 83 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 18,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,400 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 22,469 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 11,600 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,600 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 23,400 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,466 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:25 PM. |