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/88 | Direct Receipts | 1,811 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,800 | 01/03/2021 | OWN/2020-21/C/28 | 1,840 | ||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,058 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,180 | 02/03/2021 | OWN/2020-21/C/29 | 1,192 | ||||
03/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,878 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,200 | 18/03/2021 | OWN/2020-21/C/30 | 13,570 | ||||
03/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,464 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 27,050 | 23/03/2021 | OWN/2020-21/C/31 | 15,680 | ||||
04/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,841 | 06/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,250 | 25/03/2021 | OWN/2020-21/C/32 | 7,000 | ||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,100 | 31/03/2021 | OWN/2020-21/C/33 | 15,830 | ||||
08/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 163 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,242 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,507 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,000 | 06/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,400 | 08/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 141.6 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,760 | 08/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,878 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,512 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,263 | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,800 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,014 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,414 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 21,513 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:46 PM. |