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 | MGNREGA/2020-21/R/9 | Direct Receipts | 684 | 03/03/2021 | STS/2020-21/P/106 | Expenditures | 393,540 | |||||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 18,144 | 05/03/2021 | STS/2020-21/P/100 | Expenditures | 52,059 | |||||||
01/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 385 | 05/03/2021 | STS/2020-21/P/99 | Expenditures | 347,071 | |||||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,590 | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 218,984 | |||||||
01/03/2021 | STS/2020-21/R/62 | Direct Receipts | 1,471 | 08/03/2021 | OWN/2020-21/P/230 | Expenditures | 20,525 | |||||||
03/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 17,216 | 08/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,078 | |||||||
03/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,630 | 08/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,467 | |||||||
05/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 27,089 | 08/03/2021 | OWN/2020-21/P/233 | Expenditures | 6,533 | |||||||
05/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 18,790 | 08/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,533 | |||||||
05/03/2021 | STS/2020-21/R/58 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,530 | |||||||
05/03/2021 | STS/2020-21/R/59 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,270 | |||||||
05/03/2021 | STS/2020-21/R/60 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 13,770 | 08/03/2021 | OWN/2020-21/P/238 | Expenditures | 301 | |||||||
08/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,060 | 08/03/2021 | OWN/2020-21/P/239 | Expenditures | 200 | |||||||
09/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 15,345 | 08/03/2021 | OWN/2020-21/P/240 | Expenditures | 290 | |||||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,140 | 08/03/2021 | OWN/2020-21/P/241 | Expenditures | 324 | |||||||
10/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 24,170 | 08/03/2021 | OWN/2020-21/P/242 | Expenditures | 10,500 | |||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,480 | 08/03/2021 | OWN/2020-21/P/243 | Expenditures | 10,500 | |||||||
12/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 33,826 | 08/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,750 | |||||||
12/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,160 | 08/03/2021 | OWN/2020-21/P/249 | Expenditures | 22,393 | |||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 57,835 | 08/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,042 | |||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 19,500 | 08/03/2021 | OWN/2020-21/P/251 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 13,831 | 10/03/2021 | OWN/2020-21/P/248 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,340 | 15/03/2021 | STS/2020-21/P/92 | Expenditures | 135 | |||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 16,620 | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 199,736 | |||||||
19/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,320 | 23/03/2021 | OWN/2020-21/P/245 | Expenditures | 22,460 | |||||||
22/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 36,551 | 23/03/2021 | OWN/2020-21/P/246 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/247 | Expenditures | 11.8 | |||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,500 | 23/03/2021 | STS/2020-21/P/109 | Expenditures | 4,725 | |||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,340 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 119,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,419,203 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 22,393 | |||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 20,678 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,042 | |||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 12,570 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 26,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,520 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 30,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 119,171 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 10,540 | |||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 19,022 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,600 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 15,600 | |||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 84,550 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 20,525 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 313,674 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,078 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:59 PM. |