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/13 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,900 | |||||||
03/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 573 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,353 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,258 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 90,000 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,250 | |||||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,562 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 31,205 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,344 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 31,855 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,850 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 354 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,900 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,112 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,850 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,323 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 31,200 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,228 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,000.3 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:56 PM. |