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/8 | Direct Receipts | 10,500 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 13,990 | 29/03/2021 | FFC/2020-21/J/1 | 9,899 | ||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,269 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 452 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,269 | 12/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,820 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,300 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,924 | 17/03/2021 | STS/2020-21/P/20 | Expenditures | 9,114 | |||||||
12/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,938 | |||||||
17/03/2021 | STS/2020-21/R/17 | Direct Receipts | 649 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,210 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 52,315 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 13,030 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,757 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,335 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,883 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,326 | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 650 | |||||||
27/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,021 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,403.5 | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 23,050 | |||||||
29/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 100.68 | 29/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,950 | |||||||
29/03/2021 | STS/2020-21/R/20 | Direct Receipts | 9,783.7 | 29/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 76,501.2 | |||||||
29/03/2021 | STS/2020-21/R/21 | Direct Receipts | 263,223 | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 17,398.55 | |||||||
29/03/2021 | STS/2020-21/R/22 | Direct Receipts | 59,402 | 29/03/2021 | STS/2020-21/P/22 | Expenditures | 18,726.32 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 990 | 29/03/2021 | STS/2020-21/P/24 | Expenditures | 10,418 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 349 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 17,150 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,311 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 204,198 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 204,198 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 204,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:29 PM. |