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/9 | Direct Receipts | 37 | 04/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | 22/03/2021 | OWN/2020-21/C/10 | 45,900 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,602 | 04/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,850 | 31/03/2021 | OWN/2020-21/C/11 | 52,803 | ||||
02/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,700 | |||||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 16,050 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 850 | |||||||
04/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 560 | |||||||
06/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,400 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,600 | |||||||
06/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,088 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 350 | |||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,850 | |||||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,999 | |||||||
12/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,282 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 8,100 | |||||||
13/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,100 | |||||||
13/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 770 | |||||||
13/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,064 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 420 | |||||||
14/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 175 | |||||||
15/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 600 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
21/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,761 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 9,175 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,384 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:42 PM. |