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.) |
02/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,951 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,450 | 25/03/2021 | OWN/2020-21/C/14 | 21,563.36 | ||||
02/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,727 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,475 | 31/03/2021 | OWN/2020-21/C/13 | 4,032.64 | ||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,475 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,292 | |||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,040 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 66,000 | |||||||
04/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 14,392 | 13/03/2021 | OWN/2020-21/P/71 | Expenditures | 11,000 | |||||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,238 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,764 | 22/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 109,931 | |||||||
05/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 8,118 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,310 | |||||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,416 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,095 | |||||||
06/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,752 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 11,100 | |||||||
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 11,208 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 39,560 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 10,744 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,433 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,475 | |||||||
10/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,472 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,475 | |||||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,123 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,200 | |||||||
13/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,041 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,308 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 8,173 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,804 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,559 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,504 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,575 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,337 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,459 | Expenditures | ||||||||||
20/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 111,469 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,098 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,244 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 11,556 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,095 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,095 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,698 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 10,388 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,304 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 16,175 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,743 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 9,022 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 30,776 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 29,477 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,475 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:18 PM. |