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/17 | Direct Receipts | 1,348 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 360 | |||||||
03/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,309 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 28,200 | |||||||
03/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 15,026 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,460 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,200 | |||||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 100 | 25/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,657 | |||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 499 | 25/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 499 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 258,190 | |||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 499 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,530 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,868 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,400 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,434 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 13,986 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 140 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,820 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 154 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,020 | |||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 268,949 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 367,134 | |||||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 48,200 | |||||||
27/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 133 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 36 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 4,180 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:41:55 AM. |