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.) |
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,013 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,231 | 04/03/2021 | OWN/2020-21/C/18 | 14,500 | ||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,134 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,013 | 10/03/2021 | OWN/2020-21/C/19 | 9,000 | ||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,103 | 12/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 59 | 19/03/2021 | OWN/2020-21/C/20 | 23,481 | ||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,385 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 59 | 25/03/2021 | OWN/2020-21/C/21 | 8,850 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,955 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/22 | 6,000 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,789 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/23 | 9,867 | ||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17 | 12/03/2021 | STS/2020-21/P/19 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/24 | 59,600 | ||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 344 | 12/03/2021 | STS/2020-21/P/20 | Expenditures | 59 | |||||||
26/03/2021 | STS/2020-21/R/14 | Direct Receipts | 7,095 | 20/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 11,299 | |||||||
26/03/2021 | STS/2020-21/R/15 | Direct Receipts | 4,731 | 20/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,837 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 380,749 | 20/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,640 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,234 | 20/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 853 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 57,014 | 20/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,552 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,377 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 24 | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 560 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 265 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 47,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,351 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 380,749 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 380,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:18 PM. |