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/8 | Direct Receipts | 1,157 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 17,600 | |||||||
02/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,770 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 270 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,003 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 52,390 | |||||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,360 | 05/03/2021 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,064 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 27,380 | |||||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 15,840 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,725 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,460 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 850 | |||||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,480 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,320 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 18,225 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,457 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,960 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 88,266 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,335 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,500 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,960 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,890 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,670 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,240 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,690 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 19,960 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,690 | |||||||
27/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,348 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,690 | |||||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,205 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,690 | |||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,627 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,200 | |||||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 708 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,750 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 63 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 25,140 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,730 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 57,292 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 26,120 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,757 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,670 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:24 AM. |