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/58 | Direct Receipts | 2,100 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 265,233 | 30/03/2021 | FFC/2020-21/C/4 | 434.8 | ||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,480 | 01/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 265,233 | 30/03/2021 | NRDWSP/2020-21/C/1 | 6,415 | ||||
06/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,120 | 06/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/16 | 15,538 | ||||
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,870 | 06/03/2021 | OWN/2020-21/P/85 | Expenditures | 705 | 30/03/2021 | TSC/2020-21/C/2 | 2,732 | ||||
15/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 69 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 400 | 31/03/2021 | MGNREGA/2020-21/C/1 | 538 | ||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,782 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 200 | 31/03/2021 | OWN/2020-21/C/17 | 3,727 | ||||
17/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 10,800 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/18 | 4,637 | ||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 468,858 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,718 | 11/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 14.4 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,840 | 12/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 80 | |||||||
27/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 28 | 13/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 80 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 80.2 | 15/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 14.4 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,276 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,840 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,877 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 349,557 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 708 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 9,266 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 534 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:21 AM. |