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 | OWN/2020-21/R/61 | Direct Receipts | 5,080 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | 30/03/2021 | OWN/2020-21/C/21 | 46,700 | ||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,820 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,650 | 31/03/2021 | MGNREGA/2020-21/C/4 | 17.7 | ||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,110 | 13/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,325 | 31/03/2021 | OWN/2020-21/C/22 | 125,714.8 | ||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,713 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,864 | 31/03/2021 | XVFC/2020-21/C/2 | 427,911 | ||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,630 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,360 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 55,749 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,550 | |||||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,848 | 25/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,820 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 25,675 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,930 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,810 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,874 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,455 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 350,232 | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,730 | 30/03/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,235 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 28,300 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,910 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 88,184 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,874 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 13,500 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 66,003 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 427,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:01 AM. |