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.) |
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,870 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,145 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 15,850 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 12/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 8,065 | |||||||
18/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 3,723 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,772 | |||||||
18/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 69,212 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 425 | |||||||
18/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 218,022 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,394 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,788 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 24,000 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 329 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 51,990 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,956 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 17,720 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 178 | 18/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 69,212 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,450 | 18/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 218,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,347 | 18/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 8,065 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,050 | 18/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 8,065 | |||||||
Direct Receipts | 18/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 8,065 | ||||||||||
Direct Receipts | 18/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:07:04 AM. |