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/13 | Direct Receipts | 5,337 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 31,332 | 11/03/2021 | OWN/2020-21/C/40 | 3,326 | ||||
11/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,326 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,476 | 24/03/2021 | OWN/2020-21/C/39 | 9,870 | ||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 246 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,968 | 24/03/2021 | OWN/2020-21/C/46 | 46,903 | ||||
22/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,572 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 16,416 | 31/03/2021 | OWN/2020-21/C/41 | 48,444 | ||||
22/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,472 | 31/03/2021 | OWN/2020-21/C/42 | 7,702 | ||||
22/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,200 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,736 | 31/03/2021 | OWN/2020-21/C/43 | 13,279 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,870 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,860 | 31/03/2021 | OWN/2020-21/C/44 | 3,400 | ||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 46,903 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,100 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 48,444 | 15/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,390 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,702 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,492 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 38,278 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 88,320 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,844 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,279 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,625 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,400 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,685 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,404 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,625 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,017 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 117,898 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 262,684 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 160,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:43 AM. |