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.) |
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,897 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 68,718 | 17/03/2021 | OWN/2020-21/C/14 | 4,500 | ||||
05/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 374 | 01/03/2021 | STS/2020-21/P/16 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/8 | 19,500 | ||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,756 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 16,200 | 24/03/2021 | OWN/2020-21/C/15 | 6,400 | ||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,235 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 800 | 24/03/2021 | OWN/2020-21/C/9 | 10,300 | ||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,617 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,780 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,881 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,750 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 750 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,743 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 268,349 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 22,310 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,751 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,960 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,900 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,870 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,534 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,512 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,297 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 26,590 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,691 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,616 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,264 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,740 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 245 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,582 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 31,542 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,157 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 22,164 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,370 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 26,039 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 282 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 29,740 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 295 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 34,132 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 4,835 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/25 | Direct Receipts | 1,851 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:44 AM. |