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.) |
02/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,270 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,100 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 850 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,700 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,150 | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,754 | 20/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,350 | |||||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 18,976 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,700 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 21,435 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,965 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 550 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 28,240 | |||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 16,300 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,245 | |||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,460 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 42,000 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,170 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 56,000 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 53,169 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,400 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,500 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 62,998 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,410 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,592 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 56,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,930 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 42,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 36,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 307 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 17,250 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,750 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 33,431 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 23,650 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 25,041 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 39,240 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 25,175 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 25,175 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 22,285 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,619 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 23,592 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 40,800 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 108 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 18,605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 23,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 281,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 281,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,388 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 281,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:08 PM. |