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/55 | Direct Receipts | 8,268 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,536 | 03/03/2021 | OWN/2020-21/C/28 | 23,500 | ||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,710 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,070 | 03/03/2021 | OWN/2020-21/C/32 | 19,000 | ||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,703 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,416 | 22/03/2021 | OWN/2020-21/C/29 | 49,000 | ||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,020 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,670 | 22/03/2021 | OWN/2020-21/C/33 | 21,900 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,419 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/30 | 49,000 | ||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,670 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,500 | 26/03/2021 | OWN/2020-21/C/34 | 27,900 | ||||
10/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 11,550 | 30/03/2021 | OWN/2020-21/C/31 | 23,700 | ||||
17/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 453,357 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 660 | 30/03/2021 | OWN/2020-21/C/35 | 48,300 | ||||
20/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 436,073 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 85,131 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 590 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,790 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 43,520 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,469 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 109,311 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 43,440 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 93,473 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,246 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 129,974 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,440 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 5,513 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,900 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 115,086 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:24 PM. |