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.) |
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,656 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,711 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,472 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 150 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 312 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,106 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,472 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 590 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 312 | |||||||
25/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 2.42 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 296 | |||||||
25/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
25/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
25/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 76,357.94 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,660 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 360 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,200 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 792 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 132 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,037 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 43 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,472 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 24,068.23 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 112 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,250 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,200 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,020 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 142 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 40,066 | |||||||
31/03/2021 | SAS/2020-21/R/14 | Direct Receipts | 796 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 496 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 28 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,362 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 18,666 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 0.06 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:12 PM. |