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.) |
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 27,850 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/10 | 460 | ||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,386 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,860 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 22,500 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 119 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,900 | 12/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,140 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,060 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,480 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,764 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,508 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,230 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,672 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 160 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 900 | 20/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,060 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,875 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 700 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 574 | 20/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,480 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 202,500 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 612 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 303,982 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,480 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 303,982 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,335 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,512 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,801 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 291 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 140,018 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 91,950 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 20,671 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:28 PM. |