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/11 | Direct Receipts | 89,457 | 01/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 37,136 | 02/03/2021 | OWN/2020-21/C/144 | 62,206 | ||||
01/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 9,440 | 01/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 7,331 | 04/03/2021 | OWN/2020-21/C/147 | 5,970 | ||||
02/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 64,937 | 01/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 9,440 | 08/03/2021 | OWN/2020-21/C/148 | 6,334 | ||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 100 | 01/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 2,656 | 10/03/2021 | OWN/2020-21/C/150 | 3,196 | ||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 01/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 44,990 | 12/03/2021 | OWN/2020-21/C/151 | 9,530 | ||||
02/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,600 | 03/03/2021 | OWN/2020-21/P/310 | Expenditures | 105,923 | 18/03/2021 | OWN/2020-21/C/152 | 74,061 | ||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,060 | 03/03/2021 | OWN/2020-21/P/311 | Expenditures | 12,040 | 23/03/2021 | OWN/2020-21/C/153 | 68,930 | ||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 72,419 | 03/03/2021 | OWN/2020-21/P/312 | Expenditures | 5,850 | 25/03/2021 | OWN/2020-21/C/154 | 7,358 | ||||
08/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 12,250 | 03/03/2021 | OWN/2020-21/P/313 | Expenditures | 29,685 | 26/03/2021 | OWN/2020-21/C/155 | 3,360 | ||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 71,151 | 05/03/2021 | OWN/2020-21/P/314 | Expenditures | 855 | 31/03/2021 | OWN/2020-21/C/149 | 1,749 | ||||
12/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 15,382 | 05/03/2021 | OWN/2020-21/P/315 | Expenditures | 656 | 31/03/2021 | OWN/2020-21/C/156 | 7,880 | ||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 10,410 | 05/03/2021 | OWN/2020-21/P/316 | Expenditures | 320 | |||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/317 | Expenditures | 3,078 | |||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 154,356 | 12/03/2021 | OWN/2020-21/P/322 | Expenditures | 110 | |||||||
18/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 39,260 | 23/03/2021 | OWN/2020-21/P/318 | Expenditures | 6,130 | |||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 187,480 | 23/03/2021 | OWN/2020-21/P/319 | Expenditures | 162,940 | |||||||
23/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 77,263 | 26/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,624 | |||||||
23/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 18,620 | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 200 | |||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 43,926 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 162,940 | |||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,128 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,740 | |||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 33,019 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 4,595 | |||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 19,980 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 54,447 | |||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 27,760 | 31/03/2021 | STS/2020-21/P/49 | Expenditures | 126 | |||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 122,047 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 106,516 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 52,874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 31,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 25,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 33,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 15,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 20,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:13 PM. |