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/209 | Direct Receipts | 16,640 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 16,750 | 01/03/2021 | OWN/2020-21/C/2 | 11,107 | ||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,087 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,600 | 01/03/2021 | OWN/2020-21/C/4 | 80 | ||||
01/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 14,040 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 7,500 | 20/03/2021 | OWN/2020-21/C/3 | 140,109 | ||||
01/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 365 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,250 | |||||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 26,907 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,950 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 88,590 | |||||||
18/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 49,580 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 37,800 | 10/03/2021 | OWN/2020-21/P/178 | Expenditures | 600 | |||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,320 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 400 | |||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 10,000 | 11/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,860 | |||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,817 | 11/03/2021 | OWN/2020-21/P/181 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 10,269 | 18/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 299,820 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 7,560 | |||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 6,642 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 62,000 | |||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 12,960 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 59,000 | |||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 8,640 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 189,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 140 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 635 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 649 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 111,070 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 118 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 121 | 20/03/2021 | OWN/2020-21/P/175 | Expenditures | 11,000 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,500 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 188 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17,584 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 72,502 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 581,544 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 16,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:54 PM. |