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/15 | Direct Receipts | 216,971 | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,625 | 01/03/2021 | OWN/2020-21/C/43 | 11,330 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,330 | 09/03/2021 | OWN/2020-21/P/128 | Expenditures | 16,625 | 01/03/2021 | OWN/2020-21/C/48 | 9,525 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,525 | 31/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/49 | 13,442 | ||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,442 | 31/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 5,000 | 09/03/2021 | OWN/2020-21/C/50 | 61,209 | ||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 61,209 | 31/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 46,370 | |||||||
30/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 7,900 | 31/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 966 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 18,053 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,500 | 31/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 25,116 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,690 | 31/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 8,608 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,335 | 31/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 18,240 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,114 | 31/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 380 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,545 | 31/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 380 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,626 | 31/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 966 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 30,848 | 31/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 810 | 31/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,500 | 31/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 27,664 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 55,175 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:04 AM. |