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 | XVFC/2020-21/R/1 | Direct Receipts | 464,020 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | 09/03/2021 | OWN/2020-21/C/26 | 54,263 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 464,020 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/27 | 67,350 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 35 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,705 | 26/03/2021 | OWN/2020-21/C/28 | 123,625 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,804 | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,705 | 31/03/2021 | OWN/2020-21/C/29 | 35,719 | ||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,705 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 21,754 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,705 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,808 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,705 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 14,452 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,705 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,651 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,705 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,705 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 34,171 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,705 | |||||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 34,263 | 01/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,705 | |||||||
16/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,655 | 01/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,705 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,895 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,705 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,973 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,705 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 27,197 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,705 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 40,211 | 03/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,242 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,947 | 03/03/2021 | OWN/2020-21/P/155 | Expenditures | 791 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,543 | 03/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 13,845 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,188 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,828 | 05/03/2021 | OWN/2020-21/P/177 | Expenditures | 7,792 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,936 | 05/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,792 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 35,040 | 05/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,658 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 33,910 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 713.32 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 24,368 | 15/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 750 | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 70,500 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 16,470 | 19/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,581.21 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,920 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 19,249 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,768 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,683 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 96,000 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 78,618 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,270 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 73,988 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,180 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 119,622 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 8,535 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,750 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 15,059 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 149 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 47,068 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 39 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,836 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,617 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 7,792 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,332 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 7,792 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 33,462 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 17,932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:36 AM. |