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.) |
24/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,342 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/18 | 4,500 | ||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 650 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 700 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 700 | |||||||
29/03/2021 | STS/2020-21/R/10 | Direct Receipts | 606 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,660 | |||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 879 | 24/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,342 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 266 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 700,000 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 860 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,976 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,399 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 21 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 174 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 14,850 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 418,227 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 58,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/21 | Expenditures | 313,762 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/22 | Expenditures | 6,947 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 311,801 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/27 | Expenditures | 236,326 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 418,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:42 AM. |