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.) |
04/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 277 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,800 | 31/03/2021 | OWN/2020-21/C/34 | 19,478 | ||||
04/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 281 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 450 | 31/03/2021 | OWN/2020-21/C/35 | 6,488 | ||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,551 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 450 | |||||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,047 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,300 | |||||||
04/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
06/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/127 | Expenditures | 190 | |||||||
06/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/129 | Expenditures | 650 | |||||||
15/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,484 | 04/03/2021 | OWN/2020-21/P/130 | Expenditures | 170 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,242 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 150 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,643 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 110 | |||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 5,460 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,650 | |||||||
27/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,960 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,674 | 06/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 104.5 | 06/03/2021 | OWN/2020-21/P/137 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 14,674 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,011 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,211 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 162 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 150 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 16,710 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 232 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 27,028 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 335 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/143 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 431,040 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 254,436 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:27 AM. |