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/4 | Direct Receipts | 1,483 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 760 | 03/03/2021 | OWN/2020-21/C/22 | 2,000 | ||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 138 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,200 | 15/03/2021 | OWN/2020-21/C/23 | 6,000 | ||||
02/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 126 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,948 | 15/03/2021 | OWN/2020-21/C/24 | 200 | ||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,492 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/21 | 373 | ||||
04/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,923 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/25 | 23,400 | ||||
05/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 37 | 10/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 15,015 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,257 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 80 | 11/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 23,406 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 603 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,228 | |||||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 344 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,323 | |||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 334 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,961 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
26/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 213 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 22,000 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 62 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 32 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,420 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 125,941 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,038 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:27 PM. |