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/115 | Direct Receipts | 100 | 02/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 11,118 | 02/03/2021 | OWN/2020-21/C/63 | 100 | ||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,816 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 400 | 03/03/2021 | OWN/2020-21/C/59 | 13,157 | ||||
02/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 330 | 03/03/2021 | OWN/2020-21/C/64 | 300 | ||||
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,760 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 530 | 04/03/2021 | OWN/2020-21/C/65 | 400 | ||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 400 | 08/03/2021 | STS/2020-21/P/1 | Expenditures | 67,800 | 06/03/2021 | OWN/2020-21/C/66 | 365 | ||||
03/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,581 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,100 | 08/03/2021 | OWN/2020-21/C/60 | 32,408 | ||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,961 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,500 | 08/03/2021 | OWN/2020-21/C/67 | 2,525 | ||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 365 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 23,315 | 09/03/2021 | OWN/2020-21/C/68 | 2,335 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,599 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,936 | 10/03/2021 | OWN/2020-21/C/69 | 300 | ||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,965 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | 13/03/2021 | OWN/2020-21/C/70 | 200 | ||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,525 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/71 | 1,200 | ||||
06/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,489 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 29,925 | 18/03/2021 | OWN/2020-21/C/72 | 300 | ||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,335 | 29/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 3,800 | 19/03/2021 | OWN/2020-21/C/73 | 200 | ||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 14,320 | 29/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 11,200 | 20/03/2021 | OWN/2020-21/C/74 | 200 | ||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,998 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 34,080 | 22/03/2021 | OWN/2020-21/C/75 | 100 | ||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 300 | 30/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 6,822 | 23/03/2021 | OWN/2020-21/C/76 | 700 | ||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 270,737 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,235 | 24/03/2021 | OWN/2020-21/C/61 | 51,797 | ||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,717 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,936 | 24/03/2021 | OWN/2020-21/C/77 | 700 | ||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,400 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/78 | 1,500 | ||||
12/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/79 | 1,300 | ||||
13/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,630 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,330 | 27/03/2021 | OWN/2020-21/C/62 | 35,614 | ||||
13/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 57.65 | 27/03/2021 | OWN/2020-21/C/80 | 1,700 | ||||
15/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 338 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,320 | 29/03/2021 | OWN/2020-21/C/81 | 400 | ||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,258 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 20.25 | 30/03/2021 | OWN/2020-21/C/88 | 5,673 | ||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,235 | 30/03/2021 | OWN/2020-21/C/89 | 1,000 | ||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,278 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,936 | 31/03/2021 | OWN/2020-21/C/85 | 34,510 | ||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/87 | 4,000 | ||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,540 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/90 | 1,120 | ||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,700 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,249 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,400 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 43.85 | |||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,187 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,780 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,855 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,685 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,838 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 153 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,558 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,218 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 6,822 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,673 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 34,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:08 PM. |