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/65 | Direct Receipts | 5,759 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 34,000 | |||||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,088 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,030 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,580 | 01/03/2021 | STS/2020-21/P/2 | Expenditures | 5,400 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,062 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,000 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,700 | |||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,320 | 06/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,486 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,760 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,880 | 11/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,446 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,262 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,057 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,400 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 318,043 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 35,005.9 | |||||||
22/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 34,430 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,050 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 28,500 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,880 | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,100 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,000 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,448 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,036 | |||||||
28/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,442 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,945 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,920 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 82,528 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 39,040 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:06 AM. |