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.) |
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,391 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 208,542 | 05/03/2021 | OWN/2020-21/C/32 | 17,051 | ||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 660 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 185,379 | 24/03/2021 | OWN/2020-21/C/27 | 15,250 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 177 | 24/03/2021 | OWN/2020-21/C/33 | 20,402 | ||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,750 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,134 | 26/03/2021 | OWN/2020-21/C/28 | 18,700 | ||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,750 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,806 | 26/03/2021 | OWN/2020-21/C/34 | 28,127 | ||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,120 | 07/03/2021 | FFC/2020-21/P/21 | Expenditures | 17.7 | 28/03/2021 | OWN/2020-21/C/29 | 20,100 | ||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,020 | 30/03/2021 | OWN/2020-21/C/35 | 33,619 | ||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,200 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 18,440 | 31/03/2021 | OWN/2020-21/C/30 | 44,600 | ||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 26,237 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/36 | 95,539 | ||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,890 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
28/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 750 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,750 | |||||||
28/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,350 | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,613 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 31,249 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,370 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,388 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 15 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,225 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,690 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 42,425 | 28/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,690 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 87,043 | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 47,594 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,028 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 196,048 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 7 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,550 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 7 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,550 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,709 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,780 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:46 PM. |