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.) |
03/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,175 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,100 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 555,068 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,160 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,820 | 01/03/2021 | OWN/2020-21/P/159 | Expenditures | 14,500 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,900 | 03/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 6,851 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 24,403 | 03/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 3,326 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,130 | 03/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 13,702 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,297 | 03/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 13,702 | |||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 13,702 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 13,702 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/160 | Expenditures | 415,568 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 71,117 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/161 | Expenditures | 860 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 48,667 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 379,831 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 389,262 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,251 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 8,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:31 AM. |