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.) |
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,297 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,610 | |||||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 370 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 94,000 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 370 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 53,000 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 37,989 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 48,000 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 250 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 65,000 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 34,320 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 54,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 700 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 87,750 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,989 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 386,183.32 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,800 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 493,628 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 905 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 74,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 668 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 62,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 29,684 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 47.2 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,694 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,884 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,584 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,030 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/95 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 592.4 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 100,689 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 96,447 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:32 PM. |