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/73 | Direct Receipts | 7,280 | 06/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,315 | 06/03/2021 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,238 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,350 | |||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,640 | 06/03/2021 | OWN/2020-21/P/66 | Expenditures | 21,035 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,077 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 118 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,025 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,612 | |||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,960 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 21,238 | |||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,186 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,120 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,841 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 66,600 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,398 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,959 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 75,100 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,200 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 649.08 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,060 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 19,899 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,850 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 59 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 168,285 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,261 | 25/03/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 7,116 | 25/03/2021 | TSC/2020-21/P/40 | Expenditures | 12,118 | |||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 11 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,436 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 59.02 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,418 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 34,425 | |||||||
25/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 206 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/7 | Direct Receipts | 853 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 24,098 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,332 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,767 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 23,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:44 AM. |