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/63 | Direct Receipts | 9,156 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,030 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,100 | 03/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 4,800 | |||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,700 | 04/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,700 | |||||||
05/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 12 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,245 | |||||||
05/03/2021 | STS/2020-21/R/11 | Direct Receipts | 434 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 485 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,442 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,990 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 528 | 23/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 12,150 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 33,000 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,820 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 17,400 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 331 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 334 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 645 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,992 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,100 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 388 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 133 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 224 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 593 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,750 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,142 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,915 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 770 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 65,754 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 18,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:01 AM. |