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 | MGNREGA/2020-21/R/12 | Direct Receipts | 36,482.3 | 08/03/2021 | STS/2020-21/P/42 | Expenditures | 22,800 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,420 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,960 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,671 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,480 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,315 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 33,360 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 185,131 | |||||||
20/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 166,666 | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 30,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 630,449 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 60,000 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,605 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,360 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,030 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 192,313 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,698 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,840 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,770 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 25,520 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,877 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 72,300 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,840 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,893 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 650 | |||||||
27/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 415 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 700 | |||||||
27/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 329 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 960 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,253 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 520 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 54,460 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 353 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 71,706 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 110 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 93,186.88 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 17,100 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 81.56 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 108,666 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:15 PM. |