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.) |
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,440 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,330 | |||||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,440 | 04/03/2021 | TSC/2020-21/P/22 | Expenditures | 48,000 | |||||||
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 889 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 180 | |||||||
03/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 48,000 | 09/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,458 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 900 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,870 | |||||||
05/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 889 | |||||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 716 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,116 | 23/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 98,511 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,514 | 23/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 98,511 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,669 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,320 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,812 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,982 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 824 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,212 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 0.36 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 162.26 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 720 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,811 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 188 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 176 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,162 | Expenditures | ||||||||||
23/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 698 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,148 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,748 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,017 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,512 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 852 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 24 | Expenditures | ||||||||||
23/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 98,511 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 98,511 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,389 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 98,511 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 952 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:48 AM. |