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 | STS/2020-21/R/9 | Direct Receipts | 1,166 | 13/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,850 | 31/03/2021 | OWN/2020-21/C/5 | 49,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,281 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,406 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
03/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 36,000 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,300 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,540 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,190 | |||||||
07/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,562 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,190 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,050 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,280 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,757 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
13/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,890 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
14/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,061 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,750 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,427 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,190 | 26/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 8,340 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,320 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,790 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,740 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,300 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,640 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,200 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 181,336 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 37,200 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,571 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,200 | |||||||
26/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 83 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,396 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 39,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:31 AM. |