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/103 | Direct Receipts | 1,440 | 01/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,065 | 31/03/2021 | OWN/2020-21/C/10 | 12,426 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | 01/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 2,065 | 31/03/2021 | OWN/2020-21/C/11 | 95 | ||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 720 | 01/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 1,791 | 31/03/2021 | OWN/2020-21/C/13 | 6,480.14 | ||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 43,746.28 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 860 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 47,215 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 108 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 635 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 975 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 17,280 | |||||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 746 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,596 | |||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,760 | |||||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,480.14 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 129,155 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 676 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 301 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 601 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 764 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 969 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 277 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 554 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,098 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,547 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 876 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,931 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:49 AM. |