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.) |
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,168 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,000 | 01/03/2021 | OWN/2020-21/C/36 | 3,400 | ||||
01/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 305 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 11,900 | 01/03/2021 | OWN/2020-21/C/38 | 1,300 | ||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 305 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/39 | 5,020 | ||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 299 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,430 | 17/03/2021 | OWN/2020-21/C/42 | 7,100 | ||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 27 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/40 | 25,062 | ||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | 12/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 39,448 | 25/03/2021 | OWN/2020-21/C/43 | 8,300 | ||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/41 | 3,294 | ||||
03/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 39,448 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/44 | 3,100 | ||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 229,812 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
12/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 60 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,720 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 398 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 229,812 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,827 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 147,100 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 485 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 485 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 223 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 21,223 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 456 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,258 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 793 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:22 AM. |