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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 729,028 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,916 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,108 | 04/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,617 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 164,716 | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 346 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 51,910 | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,000 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 39,248,000 | 04/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,800 | |||||||
31/03/2021 | NDPS/2020-21/R/1 | Direct Receipts | 16,470,000 | 04/03/2021 | OWN/2020-21/P/125 | Expenditures | 840 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 49,143,950 | 04/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
31/03/2021 | NWPS/2020-21/R/1 | Direct Receipts | 36,796,750 | 04/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,748,754 | 16/03/2021 | OWN/2020-21/P/132 | Expenditures | 175,348 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 39,248,000 | ||||||||||
Direct Receipts | 31/03/2021 | NDPS/2020-21/P/1 | Expenditures | 16,470,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 49,143,950 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 36,796,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 13,748,754 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 161,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:56 AM. |