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 | OWN/2020-21/R/32 | Direct Receipts | 19,741 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | 03/03/2021 | OWN/2020-21/C/34 | 19,740 | ||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,200 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,400 | 08/03/2021 | OWN/2020-21/C/35 | 17,590 | ||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,590 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 11,280 | 10/03/2021 | OWN/2020-21/C/59 | 6,800 | ||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,800 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,880 | 17/03/2021 | OWN/2020-21/C/36 | 15,460 | ||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,458 | 21/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | 18/03/2021 | OWN/2020-21/C/72 | 32,000 | ||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 41,300 | 21/03/2021 | OWN/2020-21/P/54 | Expenditures | 16,800 | 20/03/2021 | OWN/2020-21/C/60 | 5,600 | ||||
20/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,600 | 21/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,865 | 20/03/2021 | OWN/2020-21/C/61 | 25,600 | ||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,600 | 21/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/37 | 4,660 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,612 | 21/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/38 | 8,950 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 731,483 | 21/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/58 | 3,200 | ||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 43,400 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,038 | 23/03/2021 | OWN/2020-21/C/64 | 6,400 | ||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,800 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 24,540 | 24/03/2021 | OWN/2020-21/C/62 | 30,400 | ||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,660 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 23,847 | 24/03/2021 | OWN/2020-21/C/63 | 6,600 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,385 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,450 | 30/03/2021 | OWN/2020-21/C/65 | 4,800 | ||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,949 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,500 | 30/03/2021 | OWN/2020-21/C/66 | 16,000 | ||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 43,400 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,020 | 30/03/2021 | OWN/2020-21/C/69 | 30,660 | ||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,204 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 21,000 | 30/03/2021 | OWN/2020-21/C/70 | 3,385 | ||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 13,750 | 31/03/2021 | OWN/2020-21/C/67 | 20,800 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 160,000 | 31/03/2021 | OWN/2020-21/C/68 | 5,200 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/71 | 15,204 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:30 PM. |