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/22 | Direct Receipts | 1,009 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,200 | 01/03/2021 | OWN/2020-21/C/49 | 7,431 | ||||
01/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 7,665 | 06/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/61 | 12,173 | ||||
01/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 8,266 | 11/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | 06/03/2021 | OWN/2020-21/C/50 | 6,280 | ||||
01/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 24,000 | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 59 | 06/03/2021 | OWN/2020-21/C/62 | 5,090 | ||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,431 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 6,350 | 11/03/2021 | OWN/2020-21/C/51 | 14,070 | ||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,373 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 236 | 11/03/2021 | OWN/2020-21/C/65 | 800 | ||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 18 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,816 | 20/03/2021 | OWN/2020-21/C/52 | 7,410 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 378,210 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 600 | 23/03/2021 | OWN/2020-21/C/53 | 8,920 | ||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,278 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,430 | 24/03/2021 | OWN/2020-21/C/63 | 14,500 | ||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,289 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 236 | 25/03/2021 | OWN/2020-21/C/54 | 19,980 | ||||
11/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 15,119 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 200 | 30/03/2021 | OWN/2020-21/C/64 | 5,910 | ||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,418 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,936 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 27,594 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20,478 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 20,002 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:58 AM. |