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/176 | Direct Receipts | 7,917 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,709 | 28/03/2021 | OWN/2020-21/C/11 | 4,882 | ||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 505 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,250 | 29/03/2021 | OWN/2020-21/C/12 | 13,575 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 15,740 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,905 | 30/03/2021 | OWN/2020-21/C/10 | 11,894 | ||||
02/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,063 | 04/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 18,000 | |||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,589 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,200 | |||||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,566 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,080 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,297 | |||||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,220 | |||||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,392 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,389 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 143 | |||||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 6,820 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,041 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,800 | |||||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 11,883 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
11/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,120 | 24/03/2021 | STS/2020-21/P/10 | Expenditures | 74,148 | |||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 12,433 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,400 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,933 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 11,000 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 24,497 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 127,146 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,956 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,560 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,725.19 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,300 | |||||||
16/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,264 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 29,000 | |||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 147,784 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 84 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 22,838 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,297 | |||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,320 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,905 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,184 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,552 | |||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,222 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,518 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,570 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 805 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 12,495 | |||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 8,646 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,500 | |||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 8,028 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,500 | |||||||
23/03/2021 | STS/2020-21/R/4 | Direct Receipts | 76,440 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,520 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 973 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 13,574 | |||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,022 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 15,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 647,240 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 14,500 | |||||||
29/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 48,141 | 31/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 536 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 132 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 980 | |||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,544 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,900 | |||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,836 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,450 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 581 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,300 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,029 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,020 | |||||||
31/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,844 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,192 | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 15,000 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 2,292 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 133,990 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 202 | |||||||
31/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:15 PM. |