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/6 | Direct Receipts | 3,470 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 8.85 | 03/03/2021 | OWN/2020-21/C/68 | 1,309 | ||||
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9 | 01/03/2021 | STS/2020-21/P/3 | Expenditures | 118 | 03/03/2021 | OWN/2020-21/C/81 | 1,380 | ||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,304 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,148 | 05/03/2021 | OWN/2020-21/C/69 | 237 | ||||
01/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,380 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 21,349 | 05/03/2021 | OWN/2020-21/C/82 | 90 | ||||
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 42,616 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 45,275 | 09/03/2021 | OWN/2020-21/C/70 | 352 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,216 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 11,390 | 09/03/2021 | OWN/2020-21/C/83 | 400 | ||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 686 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 190 | 12/03/2021 | OWN/2020-21/C/71 | 2,486 | ||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,191 | 12/03/2021 | OWN/2020-21/C/84 | 2,400 | ||||
04/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 337 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,185 | 15/03/2021 | OWN/2020-21/C/72 | 14 | ||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 42,690 | 16/03/2021 | OWN/2020-21/C/73 | 1 | ||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 12,838 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 36,115 | 18/03/2021 | OWN/2020-21/C/74 | 700 | ||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,690 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,072 | 18/03/2021 | OWN/2020-21/C/85 | 2,000 | ||||
06/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,750 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 32,310 | 19/03/2021 | OWN/2020-21/C/75 | 1,508 | ||||
06/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 220 | Expenditures | 22/03/2021 | OWN/2020-21/C/76 | 6,640 | |||||||
06/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,105 | Expenditures | 22/03/2021 | OWN/2020-21/C/86 | 1,690 | |||||||
08/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,545 | Expenditures | 23/03/2021 | OWN/2020-21/C/77 | 2 | |||||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 400 | Expenditures | 26/03/2021 | OWN/2020-21/C/78 | 6,449 | |||||||
09/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,548 | Expenditures | 26/03/2021 | OWN/2020-21/C/87 | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/79 | 27 | |||||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | 30/03/2021 | OWN/2020-21/C/88 | 400 | |||||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 810 | Expenditures | 31/03/2021 | OWN/2020-21/C/80 | 1,918 | |||||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 400 | Expenditures | 31/03/2021 | OWN/2020-21/C/89 | 1,680 | |||||||
11/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,485 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,904 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 25,986 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 6,040 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,231 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,839 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 20,632 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,992 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 5,785 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,490 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 17,751 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,952 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 332 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,867 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,351 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 66 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 12,133 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 6,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 30,771 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 17,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:39 AM. |