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.) |
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,780 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | 09/03/2021 | OWN/2020-21/C/19 | 15,809 | ||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,550 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,225 | 10/03/2021 | OWN/2020-21/C/21 | 7,400 | ||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,580 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,225 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,002 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,225 | |||||||
27/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 550 | |||||||
27/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,490 | |||||||
27/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 70 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 70 | |||||||
27/03/2021 | STS/2020-21/R/1 | Direct Receipts | 5 | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 765 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 620,344 | 27/03/2021 | STS/2020-21/P/2 | Expenditures | 778.02 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 12,874 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,150 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,100 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,157 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,100 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 620,345 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 620,344 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:58 AM. |