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/111 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 15,925 | 31/03/2021 | FFC/2020-21/C/1 | 33,383.45 | ||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,410 | 05/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,375 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 25,140 | |||||||
03/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,940 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,925 | |||||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 11,815 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,930 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,613 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 15,000 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,100 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 25,000 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,852 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 18,884 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,976 | |||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 25,200 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,526 | |||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,440 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,526 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,260 | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 322 | |||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,100 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,562 | |||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,447 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 24,600 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,987 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,452 | |||||||
12/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,100 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,250 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,530 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 8,423 | |||||||
16/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,912 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 700 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,798 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 801,719 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,400 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,389 | |||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,530 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 801,719 | |||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 541 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,991 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,028 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 54,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 905,066 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,194 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 535,724.54 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 105,303.08 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 17,802 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 61,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 14,538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 801,719 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 801,719 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,389 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 20,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:45 AM. |