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/40 | Direct Receipts | 19,370 | 01/03/2021 | OWN/2020-21/P/192 | Expenditures | 6,700 | |||||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,547,916 | 01/03/2021 | OWN/2020-21/P/193 | Expenditures | 94,790 | |||||||
02/03/2021 | drought/2020-21/R/3 | Direct Receipts | 23,553 | 01/03/2021 | OWN/2020-21/P/194 | Expenditures | 378,166 | |||||||
02/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 54,104 | 01/03/2021 | OWN/2020-21/P/195 | Expenditures | 22,500 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,588 | 01/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,969 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,054,743 | 01/03/2021 | OWN/2020-21/P/197 | Expenditures | 47,267 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,500,000 | 01/03/2021 | OWN/2020-21/P/198 | Expenditures | 36,194 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,837,658 | 01/03/2021 | OWN/2020-21/P/199 | Expenditures | 62,527 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,399 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 53,810 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 16,988 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/202 | Expenditures | 21,506 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 173,068 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/204 | Expenditures | 472 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/205 | Expenditures | 386,640 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/206 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/207 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/208 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/209 | Expenditures | 54,346 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/210 | Expenditures | 24,063 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/211 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 02/03/2021 | IAY/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/03/2021 | IAY/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2021 | MLACDS/2020-21/P/31 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,054,743 | ||||||||||
Direct Receipts | 09/03/2021 | IAY/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/1 | Expenditures | 257,011 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 240,960 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 54,979 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 265,652 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 252,196 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 348,954 | ||||||||||
Direct Receipts | 17/03/2021 | MLACDS/2020-21/P/32 | Expenditures | 137,455 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 321,881 | ||||||||||
Direct Receipts | 23/03/2021 | MLACDS/2020-21/P/33 | Expenditures | 77,030 | ||||||||||
Direct Receipts | 23/03/2021 | MLACDS/2020-21/P/34 | Expenditures | 69,540 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/35 | Expenditures | 606,635 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/214 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 330,870 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 383,891 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/36 | Expenditures | 44,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:59 PM. |