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/145 | Direct Receipts | 250 | 29/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,828 | 25/03/2021 | OWN/2020-21/C/22 | 9,000 | ||||
02/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,257 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/25 | 11,300 | ||||
02/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 765 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/27 | 7,303 | ||||
04/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,250 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,462 | 30/03/2021 | OWN/2020-21/C/28 | 1,742 | ||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,437 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 638 | 31/03/2021 | FFC/2020-21/C/2 | 625,071.14 | ||||
08/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 582 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,400 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,507 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 670 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 667 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 865 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 247 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 937 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,828 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,575 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,714 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 13.01 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 187 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 230.11 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 171.88 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/16 | Direct Receipts | 53.17 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,904 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,672 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 391,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:28 PM. |