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/274 | Direct Receipts | 2,355 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,200 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 647,354 | |||||||
02/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 9,900 | |||||||
02/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 12,562 | 25/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,900 | |||||||
02/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,850 | 25/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,900 | |||||||
03/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 6,553 | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,600 | |||||||
03/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 2,400 | |||||||
04/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,884 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,280 | |||||||
04/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 23,820 | |||||||
05/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 14,590 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,914 | |||||||
05/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 8,400 | 25/03/2021 | OWN/2020-21/P/226 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 15,370 | 25/03/2021 | OWN/2020-21/P/236 | Expenditures | 9,900 | |||||||
08/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 11,520 | 25/03/2021 | OWN/2020-21/P/237 | Expenditures | 9,900 | |||||||
09/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 15,120 | 25/03/2021 | OWN/2020-21/P/238 | Expenditures | 26,400 | |||||||
09/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,510 | |||||||
10/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,258 | 25/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,975 | |||||||
10/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/241 | Expenditures | 50,036 | |||||||
11/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 68,250 | |||||||
12/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 16,405 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 7,300 | |||||||
15/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 32,247 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,700 | |||||||
15/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 11,600 | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 3,250 | |||||||
16/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 34,103 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,950 | |||||||
16/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 9,600 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 100,000 | |||||||
17/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 23,595 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 36,050 | |||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 119.69 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 183,435 | |||||||
25/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 144,994 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 47,560 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 221.26 | |||||||
25/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,766.74 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 536.8 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 39,935 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 12,300 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 15,480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 28,841 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 237,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 95,113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:03 AM. |