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/81 | Direct Receipts | 19,167 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,600 | |||||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 54.88 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,154 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,792 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 35,500 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 40,484 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,600 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,100 | 22/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,027 | |||||||
22/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,027 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 20,500 | |||||||
22/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 29 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 750 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,495 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 750 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 365 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,315 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,792 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 225,898 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,400 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 649 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 53,300 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,222 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,601 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,222 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,757 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,444 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,444 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 1,350,000 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 30,804 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 7,218 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,125 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/22 | Expenditures | 77.3 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 661,589 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 24,501 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 6,782 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 6,782 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/27 | Expenditures | 6,782 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 13,564 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 425,882 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/30 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/31 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/32 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/33 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/34 | Expenditures | 8,901 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/35 | Expenditures | 169,296 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/36 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/37 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/38 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/39 | Expenditures | 3,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:47 PM. |