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/19 | Direct Receipts | 942 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,300 | |||||||
03/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 84 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,380 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 393,352 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,809 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,961 | |||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,159 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,070 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 22,304 | |||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,044 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,975 | |||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,475 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,300 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,356 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,880 | |||||||
12/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,170 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,284 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 488 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,284 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 488 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 488 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,540 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 44,982 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,568 | |||||||
17/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,426 | |||||||
18/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 47,718 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,426 | |||||||
18/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 51,761 | |||||||
18/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 66,664 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,220 | |||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 549 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,730 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 393,352 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 13,570 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,719 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 17,136 | |||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 510 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,284 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,693 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,568 | |||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,026 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,162 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,444 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,162 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 516 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,162 | |||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 516 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,162 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 516 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,162 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,476 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,162 | |||||||
27/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 407 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,162 | |||||||
27/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 30,366 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,162 | |||||||
29/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 3,558 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,162 | |||||||
31/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 7,024 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,162 | |||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 7,024 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,162 | |||||||
31/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 1,635 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,162 | |||||||
31/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 8,065 | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,162 | |||||||
31/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 1,190 | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,162 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,245 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 8,125 | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 40,034 | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,284 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 17,611 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,856.4 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 42,557 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:22 AM. |