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/5 | Direct Receipts | 59,579 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,420 | 01/03/2021 | OWN/2020-21/C/16 | 7,900 | ||||
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,719 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,900 | 04/03/2021 | OWN/2020-21/C/17 | 9,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 28,711 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,450 | 04/03/2021 | OWN/2020-21/C/21 | 6,000 | ||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,483 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 700 | 04/03/2021 | OWN/2020-21/C/22 | 14,500 | ||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,320 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/18 | 4,000 | ||||
02/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 126 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 66,900 | 18/03/2021 | OWN/2020-21/C/23 | 10,500 | ||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,087 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,240 | |||||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,320 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,648 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,625 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,644 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 35,000 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,320 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,658 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,400 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,380 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,420 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,225 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,841 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 562 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:35 PM. |