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/102 | Direct Receipts | 4,509 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 18,200 | 18/03/2021 | XVFC/2020-21/C/1 | 208,402 | ||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 530 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 32,000 | 18/03/2021 | XVFC/2020-21/C/2 | 83,302 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,100 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,100 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,400 | |||||||
02/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,856 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 660 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,600 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,740 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,294 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 24,300 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 5.9 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,900 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29.5 | |||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,800 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 17,850 | |||||||
06/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,103 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 16,890 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,557 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,265 | |||||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,509 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 340 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,483 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 590 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 850 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,659 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,289 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 975 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,181 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 610 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,015 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,495 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,482 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 975 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,912 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 33,629 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 24,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:49:00 PM. |