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/11 | Direct Receipts | 4,122 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 292 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,120 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,800 | |||||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,061 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,100 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,150 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 13,374 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 16,860 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 478,103 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,760 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 267 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,630 | |||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 12,581 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 454,198 | |||||||
29/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,500 | 29/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,122 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,350 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,562 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,066 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,540 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 209 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 475 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:56 AM. |