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.) |
02/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,655 | 02/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | 03/03/2021 | OWN/2020-21/C/37 | 7,663 | ||||
02/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | 04/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,286 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/36 | 8,500 | ||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,490 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/39 | 6,092 | ||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 969 | 15/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 8,655 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 418 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 23,310 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,152 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,600 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,540 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 420 | |||||||
22/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,850 | |||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 67,742.4 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,608 | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 20,002.36 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 338 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 47,313 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 203 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 348 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 147 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 609 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 738 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,409 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 122,598 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:55 PM. |