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/271 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,720 | |||||||
01/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 3,250 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 50 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,792 | |||||||
03/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 257,774 | 09/03/2021 | OWN/2020-21/P/140 | Expenditures | 233 | |||||||
03/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,688 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 6,750 | |||||||
03/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 90 | 09/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,563 | |||||||
03/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 90 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 212 | |||||||
04/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 9,596 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,113 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,611 | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 262 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,414 | 15/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,080 | |||||||
10/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,050 | 15/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,718 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 458,659 | |||||||
10/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 95 | 23/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,130 | |||||||
10/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 95 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,990 | |||||||
12/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,700 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,150 | |||||||
12/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 739 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,740 | |||||||
12/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,600 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,850 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 21,000 | |||||||
19/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 705 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,538 | |||||||
19/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 21,000 | |||||||
19/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,416 | |||||||
19/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 590 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 115,953 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 1,687 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 1,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:08 AM. |