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.) |
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 164,020 | 01/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 117,488 | 31/03/2021 | MGNREGA/2020-21/J/2 | 654 | ||||
03/03/2021 | NMP/2020-21/R/3 | Direct Receipts | 5,117,703 | 01/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 14,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 31,237 | 02/03/2021 | Fuel a/c/2020-21/P/18 | Expenditures | 13,142 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/15 | Direct Receipts | 21,070 | 02/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 19,627 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,856 | 03/03/2021 | NMP/2020-21/P/4 | Expenditures | 5,117,703 | |||||||
24/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 11,760 | 08/03/2021 | OWN/2020-21/P/223 | Expenditures | 447,392 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,200 | 10/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 7,056 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,511 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 126,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 486,103 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,805 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 733,689 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 29,000 | |||||||
Direct Receipts | 12/03/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/245 | Expenditures | 279 | ||||||||||
Direct Receipts | 15/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/228 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/229 | Expenditures | 79,921 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/231 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/232 | Expenditures | 74,901 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/235 | Expenditures | 12,327 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/236 | Expenditures | 8,651 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/237 | Expenditures | 13,022 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/238 | Expenditures | 8,953 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/239 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 19/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 32,410 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 131,757 | ||||||||||
Direct Receipts | 23/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 25,108 | ||||||||||
Direct Receipts | 23/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/242 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/243 | Expenditures | 179,215 | ||||||||||
Direct Receipts | 24/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 8,471 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 37,306 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 366,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:54 AM. |