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/180 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 494 | 11/03/2021 | OWN/2020-21/C/4 | 6,323 | ||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,122 | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 285 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,200 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 358,396 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 15,004 | |||||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,500 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,325 | |||||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,850 | 06/03/2021 | FFC/2020-21/P/110 | Expenditures | 141.6 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,134 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 13,558 | |||||||
05/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 143,631 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,675 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 150 | |||||||
06/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 12,892 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 358,396 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,523 | |||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/152 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,250 | |||||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,089 | 15/03/2021 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
11/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 10 | |||||||
11/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,234 | 18/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,665 | |||||||
15/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 20 | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,363 | 24/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,136 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,666 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,630 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,310 | |||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,130 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,298 | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 10,185 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,249 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 645 | |||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,735 | 28/03/2021 | OWN/2020-21/P/161 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,500 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 143,000 | |||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,100 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 430.7 | |||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 10,451 | |||||||
27/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 143 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 16,623 | |||||||
28/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 127,562.7 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 230,542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 8,667 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:17 PM. |