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.) |
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,534 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,375 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 23,412 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24,060 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 34 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 27,483 | 06/03/2021 | OWN/2020-21/P/122 | Expenditures | 47.2 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 545,716.88 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 43,857 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 266,138 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 73 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 29.5 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,239 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 71,500 | |||||||
29/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 102 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 412 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 63 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,048 | 22/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 6,357 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 881,237 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 145 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,150 | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,353 | 27/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,680 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,544 | 27/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,800 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/135 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/136 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 127 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 21,000.61 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 38,552.45 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 479,684.5 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:19 AM. |