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 | FFC/2020-21/R/5 | Direct Receipts | 30,456 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 8,197 | 02/03/2021 | OWN/2020-21/C/105 | 32,820 | ||||
02/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 31,512 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,814 | 04/03/2021 | OWN/2020-21/C/106 | 16,411 | ||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,310 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,100 | 04/03/2021 | OWN/2020-21/C/88 | 31,475 | ||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 26,100 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,050 | 05/03/2021 | OWN/2020-21/C/107 | 38,345 | ||||
04/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,375 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 84,404 | 08/03/2021 | OWN/2020-21/C/108 | 36,430 | ||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 15,691 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,600 | 08/03/2021 | OWN/2020-21/C/89 | 6,300 | ||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,970 | 09/03/2021 | OWN/2020-21/C/109 | 38,320 | ||||
05/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,170 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 13,570 | 10/03/2021 | OWN/2020-21/C/110 | 46,924 | ||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 36,815 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 120,780 | 10/03/2021 | OWN/2020-21/C/90 | 9,800 | ||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,530 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,320 | 12/03/2021 | OWN/2020-21/C/111 | 50,255 | ||||
06/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 341 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 32,940 | 15/03/2021 | OWN/2020-21/C/112 | 72,050 | ||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 6,300 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,660 | 16/03/2021 | OWN/2020-21/C/113 | 62,880 | ||||
08/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 35,569 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,160 | 17/03/2021 | OWN/2020-21/C/114 | 51,182 | ||||
08/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 860 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 46,592 | 19/03/2021 | OWN/2020-21/C/115 | 114,935 | ||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 37,129 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,980 | 20/03/2021 | OWN/2020-21/C/116 | 50,799 | ||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,190 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,600 | 22/03/2021 | OWN/2020-21/C/117 | 80,670 | ||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,800 | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/121 | 16,470 | ||||
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 45,351 | 27/03/2021 | OWN/2020-21/P/109 | Expenditures | 75,300 | 25/03/2021 | OWN/2020-21/C/104 | 7,800 | ||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,574 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 231,522 | 25/03/2021 | OWN/2020-21/C/118 | 97,330 | ||||
12/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 48,144 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 13,100 | 26/03/2021 | OWN/2020-21/C/119 | 178,936 | ||||
12/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,110 | 28/03/2021 | OWN/2020-21/P/111 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/120 | 159,747 | ||||
15/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 69,611 | 28/03/2021 | OWN/2020-21/P/112 | Expenditures | 15,400 | 31/03/2021 | OWN/2020-21/C/122 | 129,280 | ||||
15/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,440 | 28/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 59,364 | 28/03/2021 | OWN/2020-21/P/96 | Expenditures | 15 | |||||||
16/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,048 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 48,772 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 22,000 | |||||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,880 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,975 | |||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 112,046 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,500,000 | |||||||
19/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,890 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 225,000 | |||||||
20/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 49,008 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 98,200 | |||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,790 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 11,170 | |||||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 77,978 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 11,977 | |||||||
22/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,695 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 63,200 | |||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 16,470 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 7,800 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 84,404 | |||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 94,144 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,190 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 55,790 | |||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 172,247 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 81,065 | |||||||
26/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,690 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,140 | |||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 153,239 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 113,515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 798,524 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 29,398 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 92,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,259 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:40 AM. |