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/14 | Direct Receipts | 1,120 | 03/03/2021 | FFC/2020-21/P/65 | Expenditures | 120,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,600 | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,160 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,320 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 30,000 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,160 | |||||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,420 | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 93,881 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,200 | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 26,868 | |||||||
15/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,108 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,290 | |||||||
15/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,104 | 17/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 10,019 | |||||||
15/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 217 | 17/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 6,466 | |||||||
15/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 3 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 940 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 908 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 28,690 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,021 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 22,124 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,520 | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,760 | |||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 26,868 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,978 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,475 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 65,060 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 12,250 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 17,000 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 33,184 | |||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,877 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,355 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,960 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,880 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,760 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,000 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 47 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 300,000 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,280 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 43,283 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 27 | |||||||
27/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,080 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 27 | |||||||
27/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,900 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,226 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,774 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 37,374 | |||||||
29/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 261 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 26,101 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,540 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,040 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,428 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 25,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:09 AM. |