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/123 | Direct Receipts | 1,080 | 10/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 49,161 | 01/03/2021 | OWN/2020-21/C/105 | 7,110 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,129 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 900 | 01/03/2021 | OWN/2020-21/C/36 | 3,100 | ||||
02/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,160 | 12/03/2021 | OWN/2020-21/P/108 | Expenditures | 59 | 02/03/2021 | OWN/2020-21/C/106 | 5,230 | ||||
02/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,209 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | 02/03/2021 | OWN/2020-21/C/37 | 2,160 | ||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/107 | 12,000 | ||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,102 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,700 | 08/03/2021 | OWN/2020-21/C/38 | 8,410 | ||||
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,400 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/108 | 4,300 | ||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,240 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 59 | 12/03/2021 | OWN/2020-21/C/39 | 2,250 | ||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 69,500 | 15/03/2021 | OWN/2020-21/C/109 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,240 | 16/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | 15/03/2021 | OWN/2020-21/C/110 | 1,200 | ||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,779 | Expenditures | 15/03/2021 | OWN/2020-21/C/40 | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | Expenditures | 15/03/2021 | OWN/2020-21/C/41 | 1,700 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,076 | Expenditures | 17/03/2021 | OWN/2020-21/C/111 | 3,850 | |||||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | Expenditures | 23/03/2021 | OWN/2020-21/C/112 | 12,220 | |||||||
16/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 882 | Expenditures | 24/03/2021 | OWN/2020-21/C/113 | 6,410 | |||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | 24/03/2021 | OWN/2020-21/C/114 | 1,065 | |||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,545 | Expenditures | 24/03/2021 | OWN/2020-21/C/42 | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,957 | Expenditures | 24/03/2021 | OWN/2020-21/C/43 | 6,950 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 165 | Expenditures | 24/03/2021 | OWN/2020-21/C/44 | 1,080 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,105 | Expenditures | 24/03/2021 | OWN/2020-21/C/45 | 1,100 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,592 | Expenditures | 25/03/2021 | OWN/2020-21/C/115 | 4,250 | |||||||
23/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 25 | Expenditures | 25/03/2021 | OWN/2020-21/C/46 | 3,070 | |||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,733 | Expenditures | 26/03/2021 | OWN/2020-21/C/117 | 3,300 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,320 | Expenditures | 26/03/2021 | OWN/2020-21/C/48 | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,382 | Expenditures | 31/03/2021 | OWN/2020-21/C/118 | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,160 | Expenditures | 31/03/2021 | OWN/2020-21/C/128 | 3,080 | |||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,350 | Expenditures | 31/03/2021 | OWN/2020-21/C/49 | 4,940 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,306 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 983 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,299 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,802,533 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,461 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 17.7 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 18,686 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 17,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:48:53 AM. |