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/105 | Direct Receipts | 16,782 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,200 | 01/03/2021 | OWN/2020-21/C/85 | 33,000 | ||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 33,400 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,850 | 01/03/2021 | OWN/2020-21/C/98 | 17,700 | ||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,200 | 05/03/2021 | OWN/2020-21/C/86 | 17,500 | ||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,827 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,500 | 05/03/2021 | OWN/2020-21/C/99 | 10,800 | ||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 19,100 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,560 | 08/03/2021 | OWN/2020-21/C/87 | 9,000 | ||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,380 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,800 | 17/03/2021 | OWN/2020-21/C/100 | 10,000 | ||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,197 | 11/03/2021 | OWN/2020-21/P/108 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/88 | 26,000 | ||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 33,260 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,100 | 23/03/2021 | OWN/2020-21/C/101 | 13,450 | ||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,991 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,045 | 24/03/2021 | OWN/2020-21/C/102 | 11,200 | ||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,683 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,900 | 24/03/2021 | OWN/2020-21/C/89 | 17,000 | ||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,910 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/103 | 29,900 | ||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 14 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 32,500 | 30/03/2021 | OWN/2020-21/C/104 | 26,500 | ||||
25/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 67 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 31,540 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,200 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 28,767 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 113.3 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 28,237 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 689 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 25,707 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 48,800 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,900 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 46,903 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 700 | |||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 2,260 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 118 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 5 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 9 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 414,974 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 414,974 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 303,986 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,085 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,326 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:46 AM. |