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.) |
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,459 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | 04/03/2021 | OWN/2020-21/C/17 | 16,000 | ||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 22,000 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | 05/03/2021 | OWN/2020-21/C/24 | 22,000 | ||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,377 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,600 | 10/03/2021 | OWN/2020-21/C/18 | 14,000 | ||||
12/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 13,500 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | 12/03/2021 | OWN/2020-21/C/25 | 15,000 | ||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,100 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,500 | 15/03/2021 | OWN/2020-21/C/19 | 21,500 | ||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 21,595 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | 17/03/2021 | OWN/2020-21/C/20 | 21,300 | ||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,344 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | 20/03/2021 | FFC/2020-21/C/5 | 4,669 | ||||
20/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,669 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | 22/03/2021 | OWN/2020-21/C/26 | 12,000 | ||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,000 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 300,000 | 23/03/2021 | OWN/2020-21/C/27 | 12,900 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 415,397 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 250,000 | 25/03/2021 | OWN/2020-21/C/29 | 15,500 | ||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,900 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 51,500 | 26/03/2021 | FFC/2020-21/C/1 | 14,569 | ||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,538 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 36,640 | 27/03/2021 | FFC/2020-21/C/2 | 19,365 | ||||
26/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 10,069 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | 28/03/2021 | FFC/2020-21/C/3 | 5,203 | ||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 19,365 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,450 | 29/03/2021 | FFC/2020-21/C/4 | 7,320 | ||||
28/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 5,203 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,000 | 30/03/2021 | OWN/2020-21/C/28 | 11,000 | ||||
29/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 7,320 | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,000 | 30/03/2021 | OWN/2020-21/C/30 | 18,000 | ||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,500 | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/31 | 28,800 | ||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,704 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 82,142 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 8,606 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 21 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,675 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 296 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 43,360 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 92,965 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 450 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 27 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 36,396 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,566 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 17,844 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 38,585 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 116,058 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/48 | Expenditures | 44,644 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 4,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:16 AM. |