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 | 1,605 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,850 | |||||||
01/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 514 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,046 | 04/03/2021 | OWN/2020-21/P/69 | Expenditures | 16,342 | |||||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,024 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,200 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,600 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,125 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,600 | |||||||
25/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 19,500 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,273 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 27,570 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 22,810 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,950 | |||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 70,000 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 39 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,141 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 38,219 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,200 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,960 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,890 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 392 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 891 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 32,805 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 64,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:04 AM. |