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/46 | Direct Receipts | 9,758 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,900 | 01/03/2021 | OWN/2020-21/C/16 | 8,000 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,017 | 05/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/17 | 9,000 | ||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,380 | 05/03/2021 | OWN/2020-21/P/101 | Expenditures | 350 | 24/03/2021 | OWN/2020-21/C/18 | 24,000 | ||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,300 | 05/03/2021 | OWN/2020-21/P/102 | Expenditures | 400 | 24/03/2021 | OWN/2020-21/C/19 | 5,000 | ||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 188,953 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,155 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,320 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,240 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,560 | 15/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 188,953 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,707 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,480 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,240 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 340 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,200 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 88 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,060 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,325 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 14,480 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 49 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 37,240 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 258 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 42 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 700 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 97 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,800 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,560 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 118 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,750 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 616 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,580 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 32 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,600 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 24,300 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,757 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 76.7 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 427 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 177 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,622 | 31/03/2021 | TSC/2020-21/P/15 | Expenditures | 135.7 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 188,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:37 PM. |