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.) |
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 282 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,254 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,260 | |||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
23/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8.26 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,480 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 353,352 | 17/03/2021 | FFC/2020-21/P/87 | Expenditures | 13,000 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 310 | 17/03/2021 | FFC/2020-21/P/88 | Expenditures | 49,500 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 370 | 18/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,800 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 80 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,800 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 14.4 | |||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,800 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 70.8 | |||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | 22/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,007 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | 22/03/2021 | FFC/2020-21/P/91 | Expenditures | 61,900 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 605.95 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,189 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,007 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/93 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 311 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/100 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 76,475 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:52 PM. |