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/87 | Direct Receipts | 3,880 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 60,000 | |||||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,350 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,300 | |||||||
04/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 6,828 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,870 | |||||||
05/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,094 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,600 | |||||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,635 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,400 | |||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,300 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,046 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,820 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 154 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,973 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 868 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 326 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 15,880 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,761 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,262 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 738 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,020 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,700 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,890 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,220 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,991,504 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,279 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 952 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,880 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,790 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,220 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 21,621 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,832 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 641 | 27/03/2021 | OWN/2020-21/P/114 | Expenditures | 12.5 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 33,456 | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 12.5 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 706 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 945 | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,687 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 645,953 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,374 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 645,953 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,687 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,004 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,687 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 176,979 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,991,504 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 441 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 36,224 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 36,224 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 92,303 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 877 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 877 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 877 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 367 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 21,621 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 21,621 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:43:08 PM. |