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 | OWN/2020-21/R/45 | Direct Receipts | 5,190 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,840 | 05/03/2021 | OWN/2020-21/C/34 | 1,330 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,539 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,745 | 05/03/2021 | OWN/2020-21/C/40 | 3,720 | ||||
03/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 947 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/35 | 3,430 | ||||
03/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,313 | 09/03/2021 | OWN/2020-21/C/41 | 5,940 | ||||
08/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 394 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 177 | 10/03/2021 | OWN/2020-21/C/36 | 1,128 | ||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,190 | 30/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 2,100 | 24/03/2021 | OWN/2020-21/C/37 | 1,636 | ||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,766 | 30/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 2,060 | 25/03/2021 | OWN/2020-21/C/38 | 10,940 | ||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,040 | 30/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,050 | 30/03/2021 | OWN/2020-21/C/39 | 660 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 879 | 30/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 952 | 31/03/2021 | OWN/2020-21/C/42 | 870 | ||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 101,699 | 30/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 1,176 | 31/03/2021 | OWN/2020-21/C/43 | 920 | ||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,020 | 30/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 1,289 | 31/03/2021 | OWN/2020-21/C/44 | 720 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,720 | 30/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,615 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,890 | 30/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 15,808 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,690 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,311 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 59 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 142 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 98 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 32,940 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,845 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 663 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,380 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,540 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,281 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 354 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 29 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,010 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:59 AM. |