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/80 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 700 | 01/03/2021 | OWN/2020-21/C/23 | 1,700 | ||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,390 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | 01/03/2021 | OWN/2020-21/C/29 | 1,350 | ||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,355 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | 05/03/2021 | OWN/2020-21/C/24 | 2,350 | ||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 775 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 50 | 05/03/2021 | OWN/2020-21/C/30 | 770 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 202,403 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 480 | 15/03/2021 | OWN/2020-21/C/25 | 1,000 | ||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,000 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 755 | 15/03/2021 | OWN/2020-21/C/31 | 2,200 | ||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 35,000 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||
10/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 438 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 41,125 | 18/03/2021 | OWN/2020-21/C/33 | 3,100 | ||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 17,850 | 19/03/2021 | OWN/2020-21/C/34 | 290 | ||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,425 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,484 | 30/03/2021 | OWN/2020-21/C/35 | 10,000 | ||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 34,080 | 30/03/2021 | OWN/2020-21/C/36 | 6,000 | ||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,160 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,484 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 49,000 | |||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,760 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 22,400 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 22,400 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,864 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,864 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,864 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 17,850 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,484 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
17/03/2021 | STS/2020-21/R/5 | Direct Receipts | 7,229 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,115 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 295 | 21/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,070 | |||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/97 | Expenditures | 950 | |||||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,375 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,850 | |||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 800 | |||||||
21/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 545 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,311 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,215 | |||||||
27/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 66,800 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 11,475 | |||||||
27/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 18 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,180 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,590 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,128 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 99,200 | 25/03/2021 | SAS/2020-21/P/2 | Expenditures | 91,760 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 21,460 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 118 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | 26/03/2021 | SAS/2020-21/P/3 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,700 | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 66,800 | |||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 5,253 | 27/03/2021 | SAS/2020-21/P/4 | Expenditures | 66,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2021 | SAS/2020-21/P/5 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/6 | Expenditures | 27,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:47:31 AM. |