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.) |
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,500 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,240 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,535 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 199,583 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 615 | |||||||
22/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,016 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,016 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,050 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 101,040 | |||||||
22/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 7,455 | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 13,797.5 | |||||||
22/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 1,512 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,465 | |||||||
22/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 5,800 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,580 | |||||||
22/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 2,520 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,700 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,050 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,798 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,010 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,504 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,010 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,746 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 2 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 16,016 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,327 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,519 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,005.33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,018.67 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 14,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:27 AM. |