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/9 | Direct Receipts | 91 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 34,250 | 09/03/2021 | OWN/2020-21/C/28 | 25,680 | ||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,526 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,410 | 09/03/2021 | OWN/2020-21/C/40 | 21,665 | ||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,440 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 900 | 18/03/2021 | OWN/2020-21/C/29 | 11,280 | ||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,506 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 15,813 | 18/03/2021 | OWN/2020-21/C/41 | 14,770 | ||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,175 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 10,155 | 26/03/2021 | OWN/2020-21/C/30 | 13,870 | ||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,255 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/42 | 17,490 | ||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,308 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 29,040 | |||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,278 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,628 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
22/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 29,040 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 27,045 | |||||||
22/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 28,968 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,600 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,944 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,014 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 16,356 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 47,220 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,830 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 51,755 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:48 PM. |