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.) |
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 04/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,099 | 15/03/2021 | OWN/2020-21/C/23 | 6,236 | ||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,646 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,560 | 15/03/2021 | OWN/2020-21/C/27 | 2,400 | ||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 390 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 19,694 | 19/03/2021 | OWN/2020-21/C/28 | 10,400 | ||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 390 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 195 | 24/03/2021 | OWN/2020-21/C/24 | 4,660 | ||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,400 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/29 | 2,400 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 96,439 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 161 | 25/03/2021 | OWN/2020-21/C/30 | 6,400 | ||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,258 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 568 | 26/03/2021 | OWN/2020-21/C/31 | 5,600 | ||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 310 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,481 | 30/03/2021 | OWN/2020-21/C/25 | 4,870 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 310 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 18,000 | 30/03/2021 | OWN/2020-21/C/32 | 10,000 | ||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/26 | 2,260 | ||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,400 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | 31/03/2021 | OWN/2020-21/C/33 | 11,600 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 590 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,320 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 330 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,750 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,900 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,074 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 65 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,300 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,250 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,400 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,345 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,620 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 30,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:30 AM. |