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/15 | Direct Receipts | 1,855 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,225 | |||||||
03/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,605 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,820 | |||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,131 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 360 | |||||||
19/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 112,241 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 860 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,296 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,548 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,376 | |||||||
29/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,560 | |||||||
29/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 2,500 | 22/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 3,460 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 384 | 24/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 47,855 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | 24/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 64,386 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 40,446 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 556 | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 556 | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 556 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,442 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,110 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 27,533 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,100 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,968 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,250 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 710 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,533 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:55 PM. |