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/331 | Direct Receipts | 3,646 | 12/03/2021 | STS/2020-21/P/11 | Expenditures | 649 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,525,564 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 40,000 | |||||||
02/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,650 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 25,605 | |||||||
04/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,400 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,750 | |||||||
04/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,700 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 11,750 | |||||||
05/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 75 | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,660 | |||||||
05/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 6,502 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 118,922.92 | |||||||
08/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,200 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 5,181,735 | |||||||
08/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 236 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 925 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,202 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,102 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,517 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 6,143 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,685 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 5,918 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 5,088 | Expenditures | ||||||||||
28/03/2021 | STS/2020-21/R/15 | Direct Receipts | 24,672 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,445 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,628.47 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/14 | Direct Receipts | 469 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,712.45 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 46,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 82,514 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 33,663 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,525,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:13 PM. |