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.) |
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 450 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/31 | 55,220 | ||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,450 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/33 | 31,362 | ||||
15/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,936 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,050 | 31/03/2021 | OWN/2020-21/C/32 | 14,050 | ||||
15/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,900 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 13,430 | 31/03/2021 | OWN/2020-21/C/34 | 14,593 | ||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 55 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 190,800 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,490 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,000 | |||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,525 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,720 | |||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 170 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 22,530 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,982 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,907 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,050 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,080 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 35,550 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 481 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 25,525 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,800 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 13,600 | |||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,430 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,323 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,533 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 22,222 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:10:05 AM. |