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/113 | Direct Receipts | 3,185 | 27/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 201,795 | 29/03/2021 | OWN/2020-21/C/28 | 22,595 | ||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,334 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 95,077 | 30/03/2021 | OWN/2020-21/C/29 | 101,784 | ||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,200 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,713 | |||||||
02/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,200 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 195,465 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,139 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,469 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,660 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,545 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,693 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,283 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,363 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 885 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,279 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,447 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,068 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,517 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,193 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,042 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,949 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 504,079 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,513 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,513 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 504,079 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,713 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,313 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,428 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,585 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,106 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 6,172 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,075 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,145 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 22,114 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 26,319 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 724 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 6,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:18 PM. |