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/1 | Direct Receipts | 252 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,100 | 03/03/2021 | OWN/2020-21/C/23 | 13,785 | ||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,542 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 5.9 | 03/03/2021 | OWN/2020-21/C/25 | 6,600 | ||||
14/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,960 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 39,739 | 22/03/2021 | OWN/2020-21/C/24 | 13,120 | ||||
14/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,500 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 24,542 | 22/03/2021 | OWN/2020-21/C/26 | 15,900 | ||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,049 | 19/03/2021 | SAS/2020-21/P/7 | Expenditures | 20,164 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,300 | 19/03/2021 | SAS/2020-21/P/8 | Expenditures | 20,164 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,939 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,283 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,100 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,283 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 161,820 | 30/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,743 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,840 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,595 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,944 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,254 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,921 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 350 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 142 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 477 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,432 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 34,120 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 845 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 160 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,100 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 202 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 108 | |||||||
31/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 1,310 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,050 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 298 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,050 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,490 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 475 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:44 AM. |