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.) |
11/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 14,280 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | 31/03/2021 | MGNREGA/2020-21/C/1 | 416 | ||||
13/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 100 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,280 | 31/03/2021 | OWN/2020-21/C/5 | 15,800 | ||||
13/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 440 | 13/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
13/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,020 | 13/03/2021 | OWN/2020-21/P/68 | Expenditures | 147 | |||||||
13/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,280 | 13/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 440 | 13/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,600 | |||||||
13/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,127 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,200 | |||||||
13/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 540 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,400 | |||||||
13/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
13/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
13/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,300 | |||||||
13/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
13/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
13/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | |||||||
13/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 412,270 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:57 AM. |