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.) |
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,380 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,225 | 03/03/2021 | OWN/2020-21/C/18 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 145 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 280 | 05/03/2021 | OWN/2020-21/C/19 | 4,000 | ||||
04/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 145 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 47.2 | 15/03/2021 | OWN/2020-21/C/20 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 525 | 05/03/2021 | TSC/2020-21/P/31 | Expenditures | 47.2 | 24/03/2021 | OWN/2020-21/C/21 | 7,500 | ||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 250 | 30/03/2021 | OWN/2020-21/C/22 | 8,000 | ||||
09/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 340 | |||||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,108 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 765 | 18/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 765 | 18/03/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,400 | 18/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 144 | 18/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 152,150 | 18/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,213 | 18/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 410 | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 140,673 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 410 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 463,423 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,125 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 52,900 | |||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 96 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 180 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,590 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 40 | 30/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,614 | |||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 40 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 6,226 | |||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 135,202 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,064 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 230,018 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 40 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,850 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,102 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 305 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 305 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2.94 | |||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 975 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2.94 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,807 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:51 PM. |