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/12 | Direct Receipts | 3,149 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,125 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 98,336 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,070 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,755 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,580 | 20/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,278 | 20/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,684 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,600 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 720 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 869 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 92,406 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,265 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,280 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,118 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,980 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 249 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,700 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,700 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 26,940 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 59,392 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 872 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 18,253 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:40 AM. |