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/113 | Direct Receipts | 623 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 380 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 222 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 570 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 770 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,340 | |||||||
03/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 444 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,308 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,413 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 8,781 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,290 | |||||||
05/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,980 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,651 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,152 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,588 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,300 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,316 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,400 | |||||||
12/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 1 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,820 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 21,256 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 20,984 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,600 | |||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 14,193 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,730 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,982 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 25,908 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 21,168 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,194 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,246 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,890 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,140 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,344 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,820 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,206 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 211,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 211,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 211,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:16 AM. |