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/10 | Direct Receipts | 10,882 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,160 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,500 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,378 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 383 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,634 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,100 | |||||||
29/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
29/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 547 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 360 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 550 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 761 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 550 | |||||||
29/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 1,951 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
29/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 31 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 550 | |||||||
29/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 1,934 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 550 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,527 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 550 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,792 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,300 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,276 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 550 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2021 | SAS/2020-21/P/11 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 01/03/2021 | SAS/2020-21/P/15 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 01/03/2021 | SAS/2020-21/P/3 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 01/03/2021 | SAS/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/03/2021 | SAS/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/03/2021 | SAS/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2021 | SAS/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2021 | SAS/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2021 | SAS/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 339,557 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 102,735 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 167,380 | ||||||||||
Direct Receipts | 27/03/2021 | SAS/2020-21/P/13 | Expenditures | 31 | ||||||||||
Direct Receipts | 27/03/2021 | SAS/2020-21/P/14 | Expenditures | 1,831 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/12 | Expenditures | 41 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:13 PM. |