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/15 | Direct Receipts | 769 | 02/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,150 | |||||||
03/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 172 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,189 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,325 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,508 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,462 | 02/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,394 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,846 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 26,150 | |||||||
18/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,650 | |||||||
18/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 50,290 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,160 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,919 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,630 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,907 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 871 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 460 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 360 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,120 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,819 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,449 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 11,400 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,518 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,450 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,517 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,400 | |||||||
27/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 684 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,391 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,758 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,688 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,926 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,377 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,926 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,050 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,926 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 27,725 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,926 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 257 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,926 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 29,669 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:51 PM. |