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.) |
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,445 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 150 | 26/03/2021 | OWN/2020-21/C/13 | 4,800 | ||||
03/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,785 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 120 | 31/03/2021 | OWN/2020-21/C/14 | 2,760 | ||||
06/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,722 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 120 | 31/03/2021 | OWN/2020-21/C/15 | 7,200 | ||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 320 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 450 | |||||||
06/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,160 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 952 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 220 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,451 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 23,080 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,135 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,074 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,094 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,210 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,775 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 35,077 | |||||||
13/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,478 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,277 | |||||||
13/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,209 | 26/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 221,418 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,940 | 26/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 551 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,973 | 26/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 221,418 | |||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20 | 27/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 970 | 30/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 1,089.47 | |||||||
19/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,347 | 30/03/2021 | MGNREGA/2020-21/P/20 | Receipt Cancellation | 10,596 | |||||||
19/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 350 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,095 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 318 | |||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,878 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 190 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,162 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,001 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 110,709 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 110,709 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,400 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 551 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,539 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 19.28 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,516 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 179.56 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/10 | Direct Receipts | 39.08 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 10,596 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,138 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 2,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:17 PM. |