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.) |
09/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 235 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,750 | 10/03/2021 | OWN/2020-21/C/20 | 5,899 | ||||
09/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 235 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 10 | 19/03/2021 | OWN/2020-21/C/19 | 4,411 | ||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,269 | 20/03/2021 | FFC/2020-21/P/79 | Expenditures | 18 | 30/03/2021 | OWN/2020-21/C/18 | 16,109 | ||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 580 | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 150 | 31/03/2021 | OWN/2020-21/C/21 | 47,370 | ||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 580 | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 150 | 31/03/2021 | OWN/2020-21/C/23 | 8,627.7 | ||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 150 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10 | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,511 | 26/03/2021 | FFC/2020-21/P/104 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 250 | 26/03/2021 | FFC/2020-21/P/105 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 250 | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 400 | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 150 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 277,419 | 26/03/2021 | FFC/2020-21/P/108 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,617 | 26/03/2021 | FFC/2020-21/P/109 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 660 | 26/03/2021 | FFC/2020-21/P/110 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 610 | 26/03/2021 | FFC/2020-21/P/111 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 400 | 26/03/2021 | FFC/2020-21/P/112 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 235 | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,427 | 26/03/2021 | FFC/2020-21/P/114 | Expenditures | 250 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | 26/03/2021 | FFC/2020-21/P/115 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 220 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 108,685 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,315 | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,315 | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,800 | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,747 | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 240 | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 240 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 6 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 150 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 2,866 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 150 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,425 | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 150 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 386 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 10,427 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 271,871 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:14 PM. |