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.) |
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,300 | 05/03/2021 | OWN/2020-21/P/303 | Expenditures | 28,126 | |||||||
05/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,100 | 05/03/2021 | OWN/2020-21/P/304 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 19,000 | 05/03/2021 | OWN/2020-21/P/305 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 16,420 | 05/03/2021 | OWN/2020-21/P/306 | Expenditures | 1,490 | |||||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,400 | 07/03/2021 | OWN/2020-21/P/279 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,135 | 10/03/2021 | OWN/2020-21/P/307 | Expenditures | 4,170 | |||||||
20/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 13,700 | 17/03/2021 | OWN/2020-21/P/315 | Expenditures | 200 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,335 | 20/03/2021 | OWN/2020-21/P/308 | Expenditures | 59 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 974,637 | 20/03/2021 | OWN/2020-21/P/316 | Expenditures | 59 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 974,637 | 23/03/2021 | OWN/2020-21/P/309 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 21,020 | 23/03/2021 | OWN/2020-21/P/317 | Expenditures | 100.59 | |||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 34,000 | 23/03/2021 | OWN/2020-21/P/318 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,360 | 24/03/2021 | OWN/2020-21/P/310 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,200 | 24/03/2021 | OWN/2020-21/P/311 | Expenditures | 50,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,700 | 24/03/2021 | OWN/2020-21/P/312 | Expenditures | 59 | |||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 46 | 26/03/2021 | OWN/2020-21/P/313 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 205 | 26/03/2021 | OWN/2020-21/P/319 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 413 | 30/03/2021 | OWN/2020-21/P/320 | Expenditures | 5,000 | |||||||
25/03/2021 | PYKKA/2020-21/R/6 | Direct Receipts | 228 | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 10,530 | |||||||
25/03/2021 | STS/2020-21/R/22 | Direct Receipts | 126 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 676,766.25 | |||||||
25/03/2021 | STS/2020-21/R/23 | Direct Receipts | 795 | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 4,250 | |||||||
25/03/2021 | STS/2020-21/R/24 | Direct Receipts | 1,463 | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 30,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,419 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 42,465 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 36,755 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:15 PM. |