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.) |
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,087 | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | |||||||
03/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 766 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,088 | |||||||
05/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,905 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 51,760 | |||||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 410 | 05/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,963 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,980 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 12,700 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 3,570 | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,300 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 22,300 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,300 | 22/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 11,589 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 47,000 | |||||||
18/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 74,445 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
18/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 11,589 | 24/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 74,445 | |||||||
18/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 13,207 | 24/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 13,207 | |||||||
18/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 84,835 | 24/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 84,835 | |||||||
18/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 83,680 | 24/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 83,680 | |||||||
18/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 88,560 | 24/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 88,560 | |||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 22,781 | 24/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 950 | 24/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,020 | 24/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 15,200 | 24/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 3,570 | |||||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,976 | 24/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 766 | |||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,721 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,600 | |||||||
22/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,400 | |||||||
22/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,400 | |||||||
22/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,300 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 16,750 | |||||||
27/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,051 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 49,000 | |||||||
27/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,234 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,440 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 84,427 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 22,333 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,385 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 51,600 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:23 PM. |