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/1 | Direct Receipts | 12,879 | 06/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,225 | 08/03/2021 | OWN/2020-21/C/28 | 30,740 | ||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 29,040 | 06/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,225 | 08/03/2021 | OWN/2020-21/C/32 | 22,300 | ||||
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,360 | 11/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 12,879 | 18/03/2021 | OWN/2020-21/C/33 | 33,300 | ||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,420 | 18/03/2021 | OWN/2020-21/C/37 | 49,781 | ||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 23,400 | 16/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/34 | 33,300 | ||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 45,181 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 13,340 | 22/03/2021 | OWN/2020-21/C/38 | 38,093 | ||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,450 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,220 | 25/03/2021 | OWN/2020-21/C/35 | 29,000 | ||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,150 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 27,049 | 25/03/2021 | OWN/2020-21/C/39 | 42,375 | ||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 27,250 | 31/03/2021 | OWN/2020-21/C/36 | 40,000 | ||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 32,300 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,240 | 31/03/2021 | OWN/2020-21/C/40 | 49,422 | ||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 35,413 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,300 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,680 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,055 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | 28/03/2021 | OWN/2020-21/P/120 | Expenditures | 25 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 32,800 | 28/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,230 | |||||||
24/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 222 | 28/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,500 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 39,735 | 28/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,510 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,640 | 28/03/2021 | OWN/2020-21/P/127 | Expenditures | 25 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 28,000 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 78,591 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 68,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:39 PM. |