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/31 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 17 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,639 | 06/03/2021 | OWN/2020-21/P/114 | Expenditures | 14,516 | |||||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 560 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 19,690 | |||||||
06/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 23,713 | 12/03/2021 | OWN/2020-21/P/116 | Expenditures | 34,400 | |||||||
06/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 295 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 29,464 | |||||||
12/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,388 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 14,676 | |||||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 61,976 | |||||||
18/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,007 | |||||||
18/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,892 | |||||||
18/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 16,835 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,016 | |||||||
18/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 22,543 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,032 | |||||||
18/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,032 | |||||||
18/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 40,621 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,260 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 15,141 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 505 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,660 | |||||||
24/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 8,200 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,446 | |||||||
24/03/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,223 | |||||||
24/03/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 3,200 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,223 | |||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,150 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,223 | |||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,065 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,223 | |||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,626 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 505 | 23/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 250 | |||||||
27/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 178 | 23/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 140,621 | |||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,305 | 23/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 22,543 | |||||||
27/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,709 | 23/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 216,835 | |||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,350 | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,260 | |||||||
31/03/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,030 | |||||||
31/03/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,275 | |||||||
31/03/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,064 | |||||||
31/03/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 2,640 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,032 | |||||||
31/03/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,016 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 17,673 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,016 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,016 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:34 AM. |