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/113 | Direct Receipts | 7,530 | 03/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 1 | 09/03/2021 | OWN/2020-21/C/72 | 7,535 | ||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,350 | 09/03/2021 | OWN/2020-21/C/79 | 1,200 | ||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,389 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 59 | 09/03/2021 | OWN/2020-21/C/80 | 2,400 | ||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 280 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,488 | 12/03/2021 | OWN/2020-21/C/73 | 2,190 | ||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 280 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,420 | 12/03/2021 | OWN/2020-21/C/74 | 600 | ||||
11/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,690 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,244 | 12/03/2021 | OWN/2020-21/C/81 | 1,500 | ||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,430 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/75 | 2,539 | ||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 209 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/82 | 2,359 | ||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,039 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/83 | 600 | ||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 160 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,500 | 23/03/2021 | OWN/2020-21/C/76 | 9,450 | ||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 160 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 13,932 | 23/03/2021 | OWN/2020-21/C/84 | 2,940 | ||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 59 | 24/03/2021 | OWN/2020-21/C/77 | 5,950 | ||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,062 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 4,112 | 26/03/2021 | OWN/2020-21/C/85 | 800 | ||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 25,000 | 30/03/2021 | OWN/2020-21/C/78 | 4,000 | ||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,005 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 460 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,112 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 420 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,200 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,890 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,575 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,557 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,350 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,612 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,350 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,265 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 267,284 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,695 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:17 AM. |