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/3 | Direct Receipts | 7,000 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,260 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,004 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 551,969 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,880 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 16,633 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 232,337 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,898 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,520 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 22,800 | |||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,700 | |||||||
14/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,220 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,740 | |||||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,680 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 18 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,600 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 21,610 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,245 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 720 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 650 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 120,000 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,150 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,460 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,300 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,840 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,170 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,200 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 870 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,105 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,080 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 32,700 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,660 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,530 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,930 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,300 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 39,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:35 PM. |