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/13 | Direct Receipts | 2,671 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 29,399 | |||||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,720 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 45,725 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,365 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 440 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 36,788 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 73,593 | |||||||
09/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,787 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,870 | |||||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 437 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 137,930 | |||||||
09/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 750 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 109,540 | |||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,680 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 64,400 | |||||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 8,382 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 600 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 61,655 | |||||||
12/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 700 | 23/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,671 | |||||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,320 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,400 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,340 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 366 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 380 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 38,000 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 135 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 64,204 | |||||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 135 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 64,389 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 149,924 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 73,416 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 600 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 19,025 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,688 | |||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,900 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,040 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 45,989 | |||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,250 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 700 | |||||||
25/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,696 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 836 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,950 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 3,860 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 575 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 231 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,616 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 283 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,805 | |||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 20 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 5,300 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,081 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 11,070 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 57 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 822 | |||||||
27/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,046 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 13,152 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 822 | |||||||
29/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 822 | |||||||
29/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 362 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,932 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 822 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 29,105 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,400 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,480 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,917 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,915 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 321 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 50,184 | |||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:22 AM. |