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 | 11 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 59,933 | 06/03/2021 | OWN/2020-21/C/14 | 4,500 | ||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,890 | 06/03/2021 | OWN/2020-21/C/16 | 8,205 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,205 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,320 | 12/03/2021 | OWN/2020-21/C/15 | 38,250 | ||||
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,250 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,608 | 12/03/2021 | OWN/2020-21/C/17 | 32,488 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,050 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 18,700 | 22/03/2021 | OWN/2020-21/C/18 | 4,500 | ||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,250 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,225 | 22/03/2021 | OWN/2020-21/C/21 | 3,314 | ||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,285 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | 23/03/2021 | OWN/2020-21/C/19 | 6,750 | ||||
11/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,750 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,635 | 23/03/2021 | OWN/2020-21/C/22 | 3,933 | ||||
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,153 | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 11,378 | 30/03/2021 | OWN/2020-21/C/20 | 14,018 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,500 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,339 | 30/03/2021 | OWN/2020-21/C/23 | 2,947 | ||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,210 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,776 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,068 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,250 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 27,300 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,972 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,015 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 27,857 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,314 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,250 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,744 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,287 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 646 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,057 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,518 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,892 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:37 PM. |