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/60 | Direct Receipts | 4,070 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 600 | 02/03/2021 | OWN/2020-21/C/27 | 11,700 | ||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,500 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | 18/03/2021 | OWN/2020-21/C/16 | 1,500 | ||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,329 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,700 | 19/03/2021 | OWN/2020-21/C/28 | 8,740 | ||||
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 750 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,300 | 24/03/2021 | OWN/2020-21/C/17 | 10,500 | ||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 774 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,400 | 26/03/2021 | OWN/2020-21/C/18 | 16,850 | ||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,003 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 17,000 | 30/03/2021 | OWN/2020-21/C/19 | 12,600 | ||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 929 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 20,245 | 30/03/2021 | OWN/2020-21/C/29 | 1,849 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 620 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,800 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 342 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 350 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,408 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,980 | |||||||
15/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,750 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 70 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 974 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 7,968 | |||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 750 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 15.34 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,041 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,270 | |||||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,610 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,132 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 18 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 90 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,803 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 6 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,701 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 452,718 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,794 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 21,775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 23,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,752 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 17,655 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:01:32 AM. |