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/10 | Direct Receipts | 2,006 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 17,400 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 25,168 | 01/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,350 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,020 | 01/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,900 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,250 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,450 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,620 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 39,825 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,622 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 8,685 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 17,500 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 11,580 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 13,510 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 33,000 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 13,510 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,930 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,060 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 965 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 24,651 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,550 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,520 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 13,125 | |||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 17,400 | 18/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,120 | |||||||
27/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,953 | 18/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,633 | |||||||
27/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 506 | 18/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 292 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,600 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,334 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 35,000 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 299,000 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 33,380 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 15,950 | |||||||
31/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,680 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,984 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 47,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,456 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 45,370 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 18,000 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,020 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 87 | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:58 AM. |