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.) |
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,740 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 35,000 | 31/03/2021 | OWN/2020-21/C/2 | 18,306 | ||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,847 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 35,000 | 31/03/2021 | OWN/2020-21/C/3 | 17,836 | ||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,525 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,065 | |||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 951 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,850 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 350,439 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,439 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 62,450 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,037 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 16,000 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,425 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,344 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 127,296 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,600 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 16,355 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,351 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,018 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,400 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,150 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,238 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 179,057 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,600 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,667 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,021 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 30,200 | |||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,400 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,018 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 87,329 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,077 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 350,439 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 40,607 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 148,001 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:36 AM. |