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.) |
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 8,000 | 01/03/2021 | OWN/2020-21/C/39 | 2,600 | ||||
01/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,271 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/46 | 10,570 | ||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,350 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | 03/03/2021 | OWN/2020-21/C/40 | 12,350 | ||||
03/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,625 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,900 | 03/03/2021 | OWN/2020-21/C/47 | 6,820 | ||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 192 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 30,000 | 08/03/2021 | OWN/2020-21/C/41 | 4,900 | ||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 16 | 05/03/2021 | FFC/2020-21/P/64 | Expenditures | 13,052 | 08/03/2021 | OWN/2020-21/C/48 | 5,980 | ||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 30,000 | 05/03/2021 | FFC/2020-21/P/65 | Expenditures | 140,121 | 10/03/2021 | OWN/2020-21/C/42 | 7,000 | ||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 31 | 05/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,914 | 16/03/2021 | OWN/2020-21/C/43 | 4,400 | ||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,900 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 25,000 | 18/03/2021 | OWN/2020-21/C/44 | 12,980 | ||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,979 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/49 | 5,050 | ||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 40,000 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | 22/03/2021 | OWN/2020-21/C/45 | 22,200 | ||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,000 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/50 | 44,500 | ||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,000 | 11/03/2021 | FFC/2020-21/P/66 | Expenditures | 14,300 | 25/03/2021 | OWN/2020-21/C/51 | 30,000 | ||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,400 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 30,000 | 26/03/2021 | OWN/2020-21/C/52 | 8,066 | ||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,980 | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,622 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,050 | 15/03/2021 | FFC/2020-21/P/68 | Expenditures | 6,470 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 411,553 | 15/03/2021 | FFC/2020-21/P/69 | Expenditures | 17,103 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 21,800 | 15/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,622 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 60,000 | 15/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,128 | |||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 46,846 | 15/03/2021 | FFC/2020-21/P/72 | Expenditures | 120 | |||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 15/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,622 | |||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 29,462 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,200 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,620 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,366 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,198 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 41,750 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 60,757 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,552 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 365 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:11 AM. |