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.) |
06/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,358 | 06/03/2021 | FFC/2020-21/P/17 | Expenditures | 27,000 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 732,847 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,800 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 600,000 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 600,000 | |||||||
18/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 33 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 73,780 | |||||||
18/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,942 | 22/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 173,019 | |||||||
18/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 260,000 | 22/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 93,372 | |||||||
18/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 173,019 | 22/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 254,800 | |||||||
18/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 93,372 | 22/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 4,942 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 33,189 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,322 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,985 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 7,775 | 31/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:24 AM. |