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.) |
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,000 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,101 | |||||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,101 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,138 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 765 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,634 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,681 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,691 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,670 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 87,071 | |||||||
23/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 8,065 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 300.32 | |||||||
23/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 680 | 23/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 8,065 | |||||||
23/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 3,558 | 23/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,558 | |||||||
23/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 877 | 23/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 8,810 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,770 | 23/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 26,130 | |||||||
25/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 10,500 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,230 | |||||||
25/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,440 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,066 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 16,990 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,845 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 3,600 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 5,057 | |||||||
31/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 1,457 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 2,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 2,500 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 17,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 17,500 | 31/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 2,112 | |||||||
31/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 2,112 | 31/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 23,680 | |||||||
31/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 20,000 | 31/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 1,980 | |||||||
31/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 3,680 | 31/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 22,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 22,500 | 31/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 680 | |||||||
31/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 1,980 | 31/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 3,558 | |||||||
31/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 9,200 | 31/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,800 | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,698 | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 2,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 271 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 58,873 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 23,332 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,755 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 638 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,950 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 231 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 280 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:15 PM. |