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/4 | Direct Receipts | 5,524 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,599 | |||||||
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,599 | |||||||
10/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 42,440 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,599 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,599 | |||||||
23/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 18,310 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,599 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,842 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,728 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 253 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,550 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,567 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,599 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 670,087 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,599 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,818 | 05/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 60,903 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 7,644 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,599 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 18,656 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,599 | |||||||
31/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 19,013 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,100 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 23,374 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 850 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 94,011 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 74,925 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 26,269 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 493,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:20 PM. |