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 | 2,460 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,091 | |||||||
03/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 514 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 17,866 | |||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 31,808 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,808 | |||||||
17/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 3,558 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,325 | |||||||
17/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 3,558 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 99,800 | |||||||
18/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 49,216 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,002 | |||||||
31/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 2,940 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,728 | |||||||
31/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 5,000 | 24/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 2,974 | |||||||
31/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 360 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 11,000 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 3,558 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 3,558 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,300 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 3,558 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 18,381 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 49,216 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,231 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 409 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,231 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,231 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 801 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 14,961 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:42 PM. |