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/289 | Direct Receipts | 264 | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 800 | 25/03/2021 | OWN/2020-21/C/89 | 21,240 | ||||
01/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,100 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 50 | 25/03/2021 | OWN/2020-21/C/95 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 20,000 | 29/03/2021 | OWN/2020-21/C/96 | 7,186 | ||||
05/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 120 | 30/03/2021 | OWN/2020-21/C/91 | 3,700 | ||||
05/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,723 | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 200,928 | 30/03/2021 | OWN/2020-21/C/93 | 1,100 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 757,086 | 19/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,374 | 31/03/2021 | OWN/2020-21/C/92 | 5,818 | ||||
10/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,374 | 20/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 24,988 | 31/03/2021 | OWN/2020-21/C/94 | 2,000 | ||||
10/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 152 | 24/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 118 | |||||||
10/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 163 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 30,480 | |||||||
10/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,272 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,885 | |||||||
10/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 163 | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 201,400 | |||||||
10/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 420 | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,069 | |||||||
10/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 858 | |||||||
10/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,125 | |||||||
10/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 51,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 7,229 | Expenditures | ||||||||||
17/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 267 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 647 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 660 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,716 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 158 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 776 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 31,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,409 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,755 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,409 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,487 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 4,985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 20,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:42:22 AM. |