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 | FFC/2020-21/R/3 | Direct Receipts | 11,430.12 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/8 | 32,948 | ||||
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 216 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/9 | 623 | ||||
03/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,164 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,400 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,800 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,250 | |||||||
03/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,400 | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,173 | |||||||
03/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | 25/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,612 | |||||||
03/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,760 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,545 | |||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,900 | |||||||
16/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,504 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,550 | |||||||
16/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 22,939.6 | |||||||
16/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 76 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,554 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 393 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 936 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 334 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 185 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 876 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,511 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 686 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 22,939.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,341 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 17,858.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:38 PM. |