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 | 4,026 | 04/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,300 | |||||||
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 40,500 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
08/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,785 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,320 | |||||||
20/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 10,135 | 08/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 4,026 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 93,110 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,230 | |||||||
25/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 14,040 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,190 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 436 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 45,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 90 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,100 | |||||||
29/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 13,838 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 4,210 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 48,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,506 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 13,305 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,262 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,775 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,174 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,100 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 28,792 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:41 AM. |