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/16 | Direct Receipts | 456 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,354 | |||||||
03/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 857 | 08/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 310 | |||||||
08/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,880 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 186 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 33,424 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,160 | |||||||
16/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,600 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,900 | |||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,503 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,123 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,534 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 37,368 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,132 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,250 | |||||||
27/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 874 | 19/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,240 | |||||||
27/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 474 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,400 | |||||||
30/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,680 | 24/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 43,880 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,981 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,120 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,830 | 25/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 857 | |||||||
31/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 3,500 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 24,983 | |||||||
31/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,480 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,696 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 31,665 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,550 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 40,735 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,500 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,775 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,393 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,300 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,735 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 37,368 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:42 AM. |