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.) |
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,297 | 13/03/2021 | STS/2020-21/P/35 | Expenditures | 18 | |||||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,300 | 15/03/2021 | STS/2020-21/P/32 | Expenditures | 22,500 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,171 | 19/03/2021 | STS/2020-21/P/33 | Expenditures | 51,910 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,759 | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,080 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,047 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,683 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,297 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,770 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,047 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,720 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,080 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 67 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,750 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 62 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,472 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,140 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 785 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 785 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 197 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 785 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,767 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 785 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,833 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 785 | |||||||
31/03/2021 | STS/2020-21/R/25 | Direct Receipts | 849 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 785 | |||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 785 | |||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 317 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 785 | |||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 785 | |||||||
31/03/2021 | STS/2020-21/R/29 | Direct Receipts | 1,643 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 785 | |||||||
31/03/2021 | STS/2020-21/R/30 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 785 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,080 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 785 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 999 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 785 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/36 | Expenditures | 556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:50 PM. |