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.) |
05/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 8,398 | 05/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 191,056 | 18/03/2021 | OWN/2020-21/C/27 | 17,720 | ||||
06/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,959 | 05/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 81,611 | 23/03/2021 | OWN/2020-21/C/26 | 13,476 | ||||
18/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 17/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 13,871 | 23/03/2021 | OWN/2020-21/C/28 | 4,420 | ||||
18/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,160 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,888 | |||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,338 | |||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,440 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,568 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
18/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 940 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,200 | |||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 160 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,100 | |||||||
18/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 550 | |||||||
18/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,564 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 265 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,299 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,850 | |||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,662 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 364 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 16.7 | |||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,200 | |||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 486 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 384 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 266 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 674 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,060 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 492 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,320 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,700 | |||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 880 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 201,261 | |||||||
23/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 58 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 163.4 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 8,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 604,926 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 604,926 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,686 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 604,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:54 PM. |