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/8 | Direct Receipts | 1,642 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,642 | 09/03/2021 | OWN/2020-21/C/79 | 280 | ||||
03/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 08/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,142 | 09/03/2021 | OWN/2020-21/C/80 | 1,400 | ||||
08/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,142 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,800 | 22/03/2021 | OWN/2020-21/C/75 | 9,000 | ||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,930 | 22/03/2021 | OWN/2020-21/C/78 | 21,300 | ||||
09/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 280 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | 26/03/2021 | OWN/2020-21/C/74 | 800 | ||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,900 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 35,000 | 26/03/2021 | OWN/2020-21/C/77 | 3,000 | ||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,802 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,760 | 30/03/2021 | OWN/2020-21/C/73 | 5,400 | ||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 355,736 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,748 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 85 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 454 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,050 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,530 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,938 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,500 | |||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 900 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 41,760 | |||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 313 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,066 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 279,500 | |||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 660 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,031 | |||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 221 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,250 | |||||||
25/03/2021 | STS/2020-21/R/7 | Direct Receipts | 8 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,990 | |||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 539 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,600 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,400 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,340 | |||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,780 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,900 | |||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,320 | |||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,403 | |||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 51,949 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 14,750 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:50 PM. |