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/10 | Direct Receipts | 32,828 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 17.7 | 22/03/2021 | OWN/2020-21/C/5 | 1,326 | ||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/6 | 61 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,449 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 590 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,406 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,421 | |||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 98 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,406 | |||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 45,540 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 98 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,120 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,200 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,595 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,470 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,740 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 27,930 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,040 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,400 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 49,530 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,645 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 157,029 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 155,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,893 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,914 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,609 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 17,235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,595 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 158,110 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:18 AM. |