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 | 14,643 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 36,030 | 01/03/2021 | OWN/2020-21/C/58 | 14,643 | ||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,975 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,232 | 01/03/2021 | OWN/2020-21/C/69 | 13,975 | ||||
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,851 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,250 | 06/03/2021 | OWN/2020-21/C/59 | 8,851 | ||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,384 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,250 | 06/03/2021 | OWN/2020-21/C/70 | 8,348 | ||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,607 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,445 | 12/03/2021 | OWN/2020-21/C/60 | 8,207 | ||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,110 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,800 | 12/03/2021 | OWN/2020-21/C/61 | 400 | ||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,751 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,400 | 12/03/2021 | OWN/2020-21/C/71 | 12,110 | ||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,545 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 700 | 19/03/2021 | OWN/2020-21/C/62 | 10,751 | ||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 326,784 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,100 | 19/03/2021 | OWN/2020-21/C/72 | 7,545 | ||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,855 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/63 | 14,855 | ||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,728 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,226 | 25/03/2021 | OWN/2020-21/C/73 | 5,728 | ||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,500 | 31/03/2021 | OWN/2020-21/C/64 | 10,537 | ||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 147 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 300,000 | 31/03/2021 | OWN/2020-21/C/74 | 9,785 | ||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 28,893 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 366,998 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,480 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 22,967 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 32,808 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 11,148 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 550 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,148 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 8 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 44,594 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 29,700 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:16 PM. |