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/69 | Direct Receipts | 12,740 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,910 | 01/03/2021 | OWN/2020-21/C/18 | 31,023 | ||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,420 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,600 | 10/03/2021 | OWN/2020-21/C/19 | 71,207 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 16,863 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/20 | 26,160 | ||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 32,616 | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 232,818 | 22/03/2021 | OWN/2020-21/C/24 | 51,322 | ||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,060 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 11,750 | 22/03/2021 | OWN/2020-21/C/25 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 90,860 | 26/03/2021 | OWN/2020-21/C/22 | 82,748 | ||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 33,531 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 47,808 | 31/03/2021 | OWN/2020-21/C/23 | 73,983 | ||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,120 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 120,000 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,140 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 232,515 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,900 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,358 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 25,970 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,962 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,140 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 700 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,212 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 37,398 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,960 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,386 | 28/03/2021 | OWN/2020-21/P/106 | Expenditures | 25 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 41,964 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,345 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,530 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 27 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,880 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 100,066 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 22,671 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,390 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 45,342 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,390 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 45,342 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,671 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 99,111 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 45,075 | |||||||
31/03/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 922 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 22,736 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 28 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,709 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 43,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:42 PM. |