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.) |
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,350 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,250 | |||||||
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,009 | 06/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,501 | 06/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,500 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,305 | 06/03/2021 | OWN/2020-21/P/109 | Expenditures | 280 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,105 | 06/03/2021 | OWN/2020-21/P/93 | Expenditures | 250 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 656 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 26/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 2,796 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 18,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,550 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,401 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 980 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,250 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 832 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,900 | |||||||
26/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 21,500 | |||||||
26/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
26/03/2021 | STS/2020-21/R/16 | Direct Receipts | 148,019.26 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,600 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,270 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 799 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 341,378 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 314 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 155 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 11,690 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 30,850 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,060 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 19,847 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 48,275 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,147 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,010 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,840 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 900 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 6,617 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 445,111 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 157 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 157,391 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 445,111 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:06 AM. |