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 | OWN/2020-21/R/176 | Direct Receipts | 3,615 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 434 | |||||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 186 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 375 | |||||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 434 | |||||||
03/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 894 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 868 | |||||||
03/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 282 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 868 | |||||||
03/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 466 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,468 | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 3 | |||||||
03/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 681 | 05/03/2021 | FFC/2020-21/P/38 | Expenditures | 59 | |||||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 440 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 18 | |||||||
06/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 750 | 06/03/2021 | STS/2020-21/P/34 | Expenditures | 7 | |||||||
06/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | 13/03/2021 | OWN/2020-21/P/112 | Expenditures | 599 | |||||||
06/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/113 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 726 | 25/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 240 | 25/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 41 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 440 | 25/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 18 | |||||||
20/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 750 | 25/03/2021 | STS/2020-21/P/35 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,620 | |||||||
20/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,319 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 875 | |||||||
21/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,324 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 175 | |||||||
21/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 279 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 200 | |||||||
21/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 87 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 726 | |||||||
21/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 558 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 110,168 | |||||||
21/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 279 | Receipt Cancellation | ||||||||||
21/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 681 | Receipt Cancellation | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 108 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 900 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 225 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 450 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 958 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,930 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 302 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,020 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 110,168 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:40 PM. |