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/151 | Direct Receipts | 16,800 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,940 | 03/03/2021 | OWN/2020-21/C/12 | 13,300 | ||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 18,709 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 500 | 03/03/2021 | OWN/2020-21/C/22 | 18,900 | ||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,350 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,520 | 05/03/2021 | OWN/2020-21/C/13 | 11,050 | ||||
04/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,073 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,520 | 05/03/2021 | OWN/2020-21/C/23 | 10,500 | ||||
06/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,302 | Expenditures | 15/03/2021 | OWN/2020-21/C/14 | 7,650 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,500 | Expenditures | 15/03/2021 | OWN/2020-21/C/24 | 13,160 | |||||||
16/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | 19/03/2021 | OWN/2020-21/C/15 | 10,900 | |||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 11,000 | Expenditures | 19/03/2021 | OWN/2020-21/C/25 | 16,000 | |||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 16,552 | Expenditures | 24/03/2021 | OWN/2020-21/C/16 | 15,200 | |||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 15,841 | Expenditures | 24/03/2021 | OWN/2020-21/C/26 | 16,200 | |||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 15,800 | Expenditures | 25/03/2021 | OWN/2020-21/C/17 | 15,900 | |||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,550 | Expenditures | 30/03/2021 | OWN/2020-21/C/28 | 37,300 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 17,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 40,418 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 24,443 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 266,627 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,627 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,326 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10,531 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,303 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:49 AM. |