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/36 | Direct Receipts | 4,170 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,370 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,750 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 90 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,360 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 496 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,451 | 31/03/2021 | 3SFC/2020-21/P/3 | Expenditures | 28,482.49 | |||||||
26/03/2021 | NRHM/2020-21/R/6 | Direct Receipts | 200,000 | 31/03/2021 | 3SFC/2020-21/P/4 | Expenditures | 233 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,170 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 3,526.68 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,591 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 8,209.04 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,420 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 1,248 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 68 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 20,200 | 31/03/2021 | NRHM/2020-21/P/20 | Expenditures | 46,596.97 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,800 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 27,200 | |||||||
31/03/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 28,482.49 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,400 | |||||||
31/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 233 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,451 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 750 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,729.34 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 78 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,526 | 31/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 709 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,000 | 31/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 83,646.64 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | NRHM/2020-21/R/7 | Direct Receipts | 25,081 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,384 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 82,953.64 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,797.34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 97,506.44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 224,586 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 224,586 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:37 PM. |