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.) |
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,789 | 02/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 8,500 | |||||||
07/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,231 | 02/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 8,500 | |||||||
09/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 12,000 | 02/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 8,500 | |||||||
13/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,598 | 02/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,200 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 325,906 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,620 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,365 | 02/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,898 | 02/03/2021 | OWN/2020-21/P/161 | Expenditures | 9,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,650 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 167 | 03/03/2021 | OWN/2020-21/P/163 | Expenditures | 600 | |||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 14 | 03/03/2021 | OWN/2020-21/P/164 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,189 | 03/03/2021 | OWN/2020-21/P/165 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,500 | 03/03/2021 | OWN/2020-21/P/166 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,106 | 03/03/2021 | OWN/2020-21/P/167 | Expenditures | 925 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,525 | 07/03/2021 | OWN/2020-21/P/168 | Expenditures | 14,750 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/172 | Expenditures | 329 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,711.36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:22 AM. |