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/124 | Direct Receipts | 5,655 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 18,400 | |||||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,052 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 24,327 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,229 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,225 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,225 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 953 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,225 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,505 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,225 | |||||||
08/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 27,054 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,225 | |||||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,837 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,225 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,540 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,225 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 36 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,225 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 14,410 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,225 | |||||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,830 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,225 | |||||||
18/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 79,516 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,933 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,746 | 09/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,036 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 690 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 60 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,080 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,690 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,000 | 21/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 79,516 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,309 | 21/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,100 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 734 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 304 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 375 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:11 AM. |