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/98 | Direct Receipts | 400 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,375 | 05/03/2021 | OWN/2020-21/C/35 | 10,000 | ||||
04/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 26,489 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,876 | 05/03/2021 | OWN/2020-21/C/37 | 22,800 | ||||
04/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 625 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 1.18 | 05/03/2021 | OWN/2020-21/C/38 | 9,300 | ||||
04/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 520 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,018 | 09/03/2021 | OWN/2020-21/C/39 | 21,800 | ||||
05/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,129 | 05/03/2021 | FFC/2020-21/P/59 | Expenditures | 1.18 | 17/03/2021 | OWN/2020-21/C/36 | 14,500 | ||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 250 | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,500 | 17/03/2021 | OWN/2020-21/C/40 | 13,500 | ||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 240 | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 1.18 | 25/03/2021 | OWN/2020-21/C/41 | 22,000 | ||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 180 | 29/03/2021 | OWN/2020-21/C/45 | 23,849 | ||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,640 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,389 | |||||||
06/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 330 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,877 | |||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 20,976 | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,791 | |||||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 825 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 184 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 705 | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 184 | |||||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 24,000 | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 360 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,264 | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 766 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 425 | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 766 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 340 | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,028 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 14,300 | 19/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,028 | |||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 331 | 19/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,467 | |||||||
20/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 11,172 | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,467 | |||||||
20/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 15,960 | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,500 | |||||||
20/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,764 | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,017 | |||||||
20/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,325 | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,297 | |||||||
20/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 301,890 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
25/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 729 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 20,974 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 580 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 535 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 410 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 246 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,718 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 53,074 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,420 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,320 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,620 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 59,456 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:34 AM. |