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/92 | Direct Receipts | 1,100 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,376 | 05/03/2021 | OWN/2020-21/C/38 | 6,671 | ||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,328 | 10/03/2021 | OWN/2020-21/C/43 | 2,713 | ||||
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 257,371 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 531 | 17/03/2021 | OWN/2020-21/C/39 | 11,355 | ||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 257,370 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 350,000 | 22/03/2021 | OWN/2020-21/C/40 | 28,442 | ||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 257,370.52 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,925 | 26/03/2021 | OWN/2020-21/C/41 | 16,093 | ||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 350,000 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,980 | 30/03/2021 | OWN/2020-21/C/42 | 16,000 | ||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,651 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 14,028 | 15/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,790 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 20,000 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,900 | |||||||
05/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,298 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 947 | |||||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 245 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 148,793 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,764 | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 235 | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 40 | 27/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 39,500 | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,800 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,375 | |||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,490 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 148 | |||||||
16/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,275 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 14,950 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 28,382 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,375 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 12,908 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,375 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,375 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,767 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,375 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,375 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 15,510 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,375 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 443 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,375 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 15,887 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 148,793 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,368 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 994 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,793 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,104 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 25,950.38 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 21,195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:48 AM. |