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.) |
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 31,624 | 02/03/2021 | STS/2020-21/P/26 | Expenditures | 300,000 | 05/03/2021 | OWN/2020-21/C/129 | 26,200 | ||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,550 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 26,200 | 08/03/2021 | OWN/2020-21/C/125 | 760 | ||||
10/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 24,000 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 900 | 08/03/2021 | OWN/2020-21/C/130 | 12,000 | ||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,723 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 11,559 | 12/03/2021 | OWN/2020-21/C/145 | 19,200 | ||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,775 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,200 | 17/03/2021 | OWN/2020-21/C/132 | 4,000 | ||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,990 | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/133 | 3,000 | ||||
20/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,393 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 7,500 | 19/03/2021 | OWN/2020-21/C/134 | 4,000 | ||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,270,382 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 19,200 | 20/03/2021 | OWN/2020-21/C/126 | 6,500 | ||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 25,428 | 17/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,710 | 20/03/2021 | OWN/2020-21/C/135 | 5,100 | ||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,400 | 18/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,310 | 22/03/2021 | OWN/2020-21/C/136 | 7,100 | ||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,149 | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 13,000 | 24/03/2021 | OWN/2020-21/C/127 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,317 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/137 | 25,000 | ||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,045 | 26/03/2021 | OWN/2020-21/C/138 | 10,000 | ||||
27/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 261,100 | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 13,750 | 26/03/2021 | OWN/2020-21/C/139 | 10,900 | ||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 32,500 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 84,280 | 26/03/2021 | OWN/2020-21/C/140 | 3,000 | ||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 14,352 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 126,430 | 30/03/2021 | OWN/2020-21/C/141 | 261,100 | ||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 13,900 | 31/03/2021 | OWN/2020-21/C/128 | 17,500 | ||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 60,827 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/142 | 4,700 | ||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 91,885 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,200 | 31/03/2021 | OWN/2020-21/C/143 | 5,000 | ||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 43,060 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 11,559 | 31/03/2021 | OWN/2020-21/C/144 | 1,000 | ||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,270,382 | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/146 | 1,500 | ||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 11,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:27 AM. |