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/304 | Direct Receipts | 12,936 | 09/03/2021 | OWN/2020-21/P/171 | Expenditures | 625 | 15/03/2021 | OWN/2020-21/C/21 | 95,622 | ||||
02/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 29,452 | 12/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,625 | 31/03/2021 | OWN/2020-21/C/22 | 255,216 | ||||
07/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 40 | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,250 | |||||||
08/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 24,864 | 12/03/2021 | STS/2020-21/P/8 | Expenditures | 50 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 382 | 12/03/2021 | STS/2020-21/P/9 | Expenditures | 9 | |||||||
10/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 80,236 | 15/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,650 | |||||||
15/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 392 | 16/03/2021 | OWN/2020-21/P/166 | Expenditures | 110,000 | |||||||
15/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 160 | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 8,000 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,274 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,470 | |||||||
16/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 140 | 21/03/2021 | OWN/2020-21/P/175 | Expenditures | 150 | |||||||
16/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,875 | 21/03/2021 | OWN/2020-21/P/176 | Expenditures | 300 | |||||||
18/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 394 | 23/03/2021 | OWN/2020-21/P/177 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 21,864 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,025 | |||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 60,254 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 69,675 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,800 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,575 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 700 | |||||||
27/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 661,830 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 220 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 500 | |||||||
29/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,025 | |||||||
29/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,750 | |||||||
29/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,000 | |||||||
30/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 190,684 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:08 AM. |