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.) |
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 907 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,996 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 11,100 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,454 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,307 | |||||||
26/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,500.62 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
26/03/2021 | STS/2020-21/R/5 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,293 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 3,360 | 11/03/2021 | STS/2020-21/P/1 | Expenditures | 119.8 | |||||||
26/03/2021 | STS/2020-21/R/7 | Direct Receipts | 578 | 23/03/2021 | STS/2020-21/P/2 | Expenditures | 118 | |||||||
26/03/2021 | STS/2020-21/R/8 | Direct Receipts | 8,922 | 23/03/2021 | STS/2020-21/P/3 | Expenditures | 50,005.9 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,800 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,191 | 26/03/2021 | STS/2020-21/P/4 | Expenditures | 5.9 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 976 | 26/03/2021 | STS/2020-21/P/5 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 858 | 26/03/2021 | STS/2020-21/P/6 | Expenditures | 1,618 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,923 | 26/03/2021 | STS/2020-21/P/7 | Expenditures | 3,360 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 609 | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 578 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,095 | 26/03/2021 | STS/2020-21/P/9 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 2,095 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 4,694 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,330 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 1,935 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 2,386 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 15 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 2,778 | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,250 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 858 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 976 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 609 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 85,871 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 209,569 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:11 AM. |