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/54 | Direct Receipts | 7,006 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 360 | |||||||
03/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,030 | 08/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 3,500 | |||||||
05/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 8,400 | 08/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 800 | |||||||
05/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,083 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,600 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,776 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,100 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,713 | 15/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,850 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
18/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 397,988 | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,688 | |||||||
22/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 8,800 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,119 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,269 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,156 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,931 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,169 | |||||||
30/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 12,200 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 49,457 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,854 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,156 | |||||||
31/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 11,731 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,584 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,230 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 52,653 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 206,289 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 139,046 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:20 AM. |