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.) |
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 453,271 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 100 | |||||||
15/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,827 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 453,271 | |||||||
15/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,085 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 29.5 | |||||||
15/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,085 | 15/03/2021 | FFC/2020-21/P/90 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/136 | Expenditures | 453,271 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,398 | 15/03/2021 | OWN/2020-21/P/137 | Expenditures | 29 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,191 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,340 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,350 | 15/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,950 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,785 | 15/03/2021 | OWN/2020-21/P/141 | Expenditures | 5.9 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | 16/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 23.6 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,874 | 16/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,376 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,785 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 20 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,375 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 138 | 23/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 958.54 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 18,000 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,600 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 99,002 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/93 | Expenditures | 38,504 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 70,111 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/97 | Expenditures | 209,620 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/98 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/100 | Expenditures | 20,999 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/101 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/102 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 127,095 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:38 PM. |