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/119 | Direct Receipts | 3,528 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 30,000 | |||||||
02/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,560 | 04/03/2021 | OWN/2020-21/P/26 | Expenditures | 25,360 | |||||||
03/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,371 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,600 | |||||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,007 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,020 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,225 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,349 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,366 | |||||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,064 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 360 | |||||||
15/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,268 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 45,825 | |||||||
16/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,999 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,183 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,233 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,091 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,512 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,680 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,169 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,676 | |||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,061 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,475 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,244 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,940 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,638 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,450 | |||||||
27/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,292 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
27/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 641 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,300 | |||||||
27/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 282 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,950 | |||||||
27/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 27,900 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,164 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 354 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 20,425 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 24,681 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,672 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 720 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 45,767 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 55,781 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:56 AM. |