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/101 | Direct Receipts | 4,380 | 01/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | 08/03/2021 | OWN/2020-21/C/21 | 7,997 | ||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 12,520 | 01/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | 24/03/2021 | OWN/2020-21/C/18 | 13,295 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,919 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 107,317 | 24/03/2021 | OWN/2020-21/C/19 | 14,389 | ||||
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,770 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 495,185 | 30/03/2021 | XVFC/2020-21/C/1 | 70,830 | ||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,475 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 306,106 | 31/03/2021 | OWN/2020-21/C/20 | 7,001 | ||||
12/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,440 | 16/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,107 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
17/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 262,914 | 16/03/2021 | OWN/2020-21/P/126 | Expenditures | 375 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,642 | 16/03/2021 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300,057 | 18/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,395 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,520 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,825 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,416 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 55,162 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,860 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,080 | 22/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 82,732 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 208 | 22/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 82,373 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,080 | 22/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 92,007 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 171,925 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 18,360 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,340 | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 45,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 162 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 411,755 | ||||||||||
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 | 15,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:15 PM. |