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.) |
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,097 | 10/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 114 | 05/03/2021 | OWN/2020-21/C/31 | 8,640 | ||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 25,500 | 05/03/2021 | OWN/2020-21/C/33 | 10,000 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,980 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,100 | 09/03/2021 | OWN/2020-21/C/34 | 1,284 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,200 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,820 | 09/03/2021 | OWN/2020-21/C/39 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,217 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,500 | 15/03/2021 | OWN/2020-21/C/35 | 21,715 | ||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,200 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,500 | 15/03/2021 | OWN/2020-21/C/40 | 21,400 | ||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,691 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | 16/03/2021 | OWN/2020-21/C/36 | 27,486 | ||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,500 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,600 | 16/03/2021 | OWN/2020-21/C/41 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,082 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 185,000 | 22/03/2021 | OWN/2020-21/C/37 | 16,892 | ||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 49,560 | 22/03/2021 | OWN/2020-21/C/42 | 10,500 | ||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,140 | 25/03/2021 | OWN/2020-21/C/43 | 47,500 | ||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 444,302 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,760 | 30/03/2021 | OWN/2020-21/C/38 | 12,000 | ||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,100 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,827 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,400 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 78,200 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 25,500 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 34,389 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,781 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,136 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,360 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:35 AM. |