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.) |
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,527 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,896 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,516 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,948 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 22,466 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,035 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,481 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,484 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 20,061 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
21/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,180 | |||||||
21/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,950 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,836 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,950 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,760 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 41,741 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 46,758 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 79 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 50,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 127 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 70,407 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,410 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 629 | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,080 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 7,573.16 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 414 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:20 PM. |