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 | FFC/2020-21/R/4 | Direct Receipts | 867 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/6 | 30,900 | ||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,800 | 10/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,114 | 17/03/2021 | OWN/2020-21/C/7 | 50,000 | ||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 250 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,600 | 24/03/2021 | OWN/2020-21/C/9 | 20,000 | ||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,000 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/10 | 55,000 | ||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 45,859 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,300 | 31/03/2021 | OWN/2020-21/C/8 | 60,400 | ||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,695 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,695 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 272 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,183 | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 158,810 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,610 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 19,200 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 250 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,505 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 60,650 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,390 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 22,100 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,800 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 63,277 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,570 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,735 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,735 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,556 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,500 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,290 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 80 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 810 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 52,500 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:19 AM. |