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/65 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/121 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 674 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 800 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 674 | |||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,852 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,852 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 634 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,166 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,366 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 934 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,209 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 70.8 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,400 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 70.8 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 619,149 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,700 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,668 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 112 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 94,500 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 530 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 93,600 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,621 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 152,500 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,640 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,600 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,292 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,759 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 83,940 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 28,358 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:02 AM. |