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.) |
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 300 | 03/03/2021 | OWN/2020-21/C/19 | 18,000 | ||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 18,800 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,100 | 03/03/2021 | OWN/2020-21/C/33 | 5,600 | ||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 24,000 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 939 | 08/03/2021 | OWN/2020-21/C/20 | 24,000 | ||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,103 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | 12/03/2021 | OWN/2020-21/C/21 | 26,500 | ||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 27,575 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,900 | 12/03/2021 | OWN/2020-21/C/34 | 12,700 | ||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 276,656 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/22 | 20,000 | ||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,498 | 25/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 11,281 | 22/03/2021 | OWN/2020-21/C/35 | 17,000 | ||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 21,900 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 276,030 | 24/03/2021 | OWN/2020-21/C/36 | 16,500 | ||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 38,232 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | 25/03/2021 | OWN/2020-21/C/23 | 18,000 | ||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,155 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/24 | 30,000 | ||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 496.75 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 22,450 | 30/03/2021 | OWN/2020-21/C/37 | 10,300 | ||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 600.59 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/38 | 20,000 | ||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,374 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 30,912 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,450 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,400 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 61 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 33,500 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,908 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 64,885 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,022 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,457.5 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 130 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,457.5 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 300,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,102 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:57 AM. |