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/7 | Direct Receipts | 14,243.5 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 27,258 | 04/03/2021 | OWN/2020-21/C/36 | 2,600 | ||||
01/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 55 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,648 | 04/03/2021 | OWN/2020-21/C/53 | 38,134 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,108 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/37 | 9,098 | ||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 50,000 | 10/03/2021 | OWN/2020-21/C/54 | 17,430 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 38,134 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 20,000 | 15/03/2021 | OWN/2020-21/C/38 | 11,310 | ||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,098 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,300 | 15/03/2021 | OWN/2020-21/C/55 | 33,182 | ||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,430 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 17,380 | 17/03/2021 | OWN/2020-21/C/39 | 8,300 | ||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,310 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,281 | 17/03/2021 | OWN/2020-21/C/56 | 24,642 | ||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 33,182 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,400 | 20/03/2021 | OWN/2020-21/C/48 | 13,700 | ||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,300 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,790 | 20/03/2021 | OWN/2020-21/C/57 | 35,012 | ||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 24,642 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,890 | 22/03/2021 | OWN/2020-21/C/49 | 9,458 | ||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,700 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,209 | 22/03/2021 | OWN/2020-21/C/58 | 22,468 | ||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 35,012 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,380 | 25/03/2021 | OWN/2020-21/C/50 | 10,726 | ||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,458 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 55,500 | 25/03/2021 | OWN/2020-21/C/59 | 19,389 | ||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 22,468 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 69,000 | 26/03/2021 | OWN/2020-21/C/51 | 10,497 | ||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,726 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,405 | 26/03/2021 | OWN/2020-21/C/60 | 15,121 | ||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 19,389 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 100,005.9 | 30/03/2021 | OWN/2020-21/C/52 | 21,411 | ||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,497 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 90,000 | 30/03/2021 | OWN/2020-21/C/61 | 127,786 | ||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,121 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,900 | 31/03/2021 | OWN/2020-21/C/62 | 98,480 | ||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,411 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/63 | 27,341 | ||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 127,786 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 27,341 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,900 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 98,480 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 354 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:17 AM. |