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/37 | Direct Receipts | 13,576 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,200 | 01/03/2021 | OWN/2020-21/C/17 | 4,400 | ||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,196 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,300 | 01/03/2021 | OWN/2020-21/C/18 | 10,600 | ||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 10,466 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 37,970 | 02/03/2021 | OWN/2020-21/C/19 | 13,500 | ||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,962 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 177 | 03/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,454 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 700 | 05/03/2021 | OWN/2020-21/C/21 | 1,000 | ||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,185 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 50,472 | 08/03/2021 | OWN/2020-21/C/22 | 14,800 | ||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,030 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 21,600 | 09/03/2021 | OWN/2020-21/C/23 | 15,900 | ||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,910 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | 17/03/2021 | OWN/2020-21/C/24 | 12,600 | ||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,950 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 32,454 | 18/03/2021 | OWN/2020-21/C/28 | 80,000 | ||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 42,760 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 43,723 | 22/03/2021 | OWN/2020-21/C/25 | 12,000 | ||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,395 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/26 | 6,680 | ||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 296,323 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 37,880 | 26/03/2021 | OWN/2020-21/C/27 | 3,500 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,584 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 472 | 31/03/2021 | OWN/2020-21/C/29 | 32,568 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,870 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 33,462 | |||||||
20/03/2021 | STS/2020-21/R/2 | Direct Receipts | 94,560 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,300 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,149 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,280 | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 72,000 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,485 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,017 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,870 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,960 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 278 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 33,378 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 37,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 31,985 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:20 PM. |