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.) |
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,458 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,073 | 08/03/2021 | OWN/2020-21/C/29 | 22,408 | ||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 975 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,950 | 15/03/2021 | OWN/2020-21/C/30 | 11,500 | ||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 975 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,970 | 19/03/2021 | OWN/2020-21/C/31 | 11,700 | ||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,500 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 519 | 24/03/2021 | OWN/2020-21/C/35 | 41,288 | ||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,700 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 390 | 25/03/2021 | OWN/2020-21/C/32 | 19,200 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 198,988 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/33 | 4,400 | ||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 37,208 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,820 | 26/03/2021 | OWN/2020-21/C/36 | 5,335 | ||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,090 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/34 | 14,400 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,090 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,928 | 30/03/2021 | OWN/2020-21/C/37 | 4,500 | ||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,200 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,892 | 31/03/2021 | OWN/2020-21/C/38 | 7,150 | ||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,400 | 18/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,442 | 31/03/2021 | OWN/2020-21/C/39 | 610 | ||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,495 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 40,000 | 31/03/2021 | OWN/2020-21/C/40 | 5,531 | ||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 420 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,268 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 420 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,400 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,431 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,820 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 605 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 605 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 59,000 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,400 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,300 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,828 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 960 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,024 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 890 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,720 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,885 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,300 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 591 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:00 AM. |