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.) |
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,162 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 50,000 | 09/03/2021 | OWN/2020-21/C/19 | 8,400 | ||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,560 | 09/03/2021 | OWN/2020-21/C/26 | 30,000 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,350 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,450 | 10/03/2021 | OWN/2020-21/C/27 | 49,080 | ||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,020 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,500 | 15/03/2021 | OWN/2020-21/C/20 | 12,160 | ||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 32,306 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,000 | 15/03/2021 | OWN/2020-21/C/28 | 10,500 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,125 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,540 | 17/03/2021 | OWN/2020-21/C/34 | 3,318 | ||||
18/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 24,357 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/21 | 21,500 | ||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,580 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,720 | 18/03/2021 | OWN/2020-21/C/29 | 25,000 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,850 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | 20/03/2021 | OWN/2020-21/C/22 | 10,330 | ||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,241 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,440 | 20/03/2021 | OWN/2020-21/C/30 | 19,600 | ||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,350 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,700 | 22/03/2021 | OWN/2020-21/C/23 | 16,020 | ||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,643 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,626 | 22/03/2021 | OWN/2020-21/C/31 | 11,600 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,605 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,180 | 25/03/2021 | OWN/2020-21/C/24 | 8,080 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 439,294 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 16 | 25/03/2021 | OWN/2020-21/C/32 | 10,000 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,262 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 41,776 | 31/03/2021 | OWN/2020-21/C/25 | 4,590 | ||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,100 | 31/03/2021 | OWN/2020-21/C/33 | 10,500 | ||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,356 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,060 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 68,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 72,800 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 28,947 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:48 AM. |