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.) |
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,007 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 44,991 | 30/03/2021 | OWN/2020-21/C/14 | 1,567 | ||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 945 | 31/03/2021 | OWN/2020-21/C/13 | 1,180,837 | ||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 840 | 31/03/2021 | OWN/2020-21/C/15 | 11,863.5 | ||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,524 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 330 | |||||||
14/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,900 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 85,000 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,239 | 23/03/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 67 | 23/03/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 100 | 23/03/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,280 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 99,800 | |||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,484 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 65,000 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 457,550 | 30/03/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 457,550 | 30/03/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 20,130 | 30/03/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,545 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,800 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,707 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,150 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,613.5 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 41,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 50 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 47.2 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,020 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,220 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 30,953 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 880,393 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 146,349 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 138,098 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:32 PM. |