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 | NRDWSP/2020-21/R/10 | Direct Receipts | 433 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,202 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 30,005 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,090 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 120 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,700 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 720 | 27/03/2021 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 560 | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 185 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,986 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,986 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 993 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 993 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,014 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 795 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 68,560 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,020 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 531 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 740 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,325 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,325 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 648 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 830 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 315 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 185 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,068 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,795 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 185 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:23 AM. |