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.) |
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 249,943 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,310 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 306,013 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 750 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 306,013 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,800 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,037 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,351.6 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 356 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 990 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,057 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 23,449 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,374 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,748 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 213,646 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,854 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 230,125 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 89 | 25/03/2021 | STS/2020-21/P/27 | Expenditures | 162,410 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,500 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,247 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,247 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,623 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 51,641 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,623 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,316 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,247 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,020 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 241,345 | |||||||
31/03/2021 | STS/2020-21/R/21 | Direct Receipts | 93,174.87 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 31,480 | |||||||
31/03/2021 | STS/2020-21/R/22 | Direct Receipts | 2,457 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,374 | |||||||
31/03/2021 | STS/2020-21/R/23 | Direct Receipts | 11,216.8 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,748 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,542 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,748 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 27,919 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,042 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 944 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,005,809.86 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 23,449 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 38,023 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 1,219,948 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 757,499 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/30 | Expenditures | 171,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:12 AM. |