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 | FFC/2020-21/R/6 | Direct Receipts | 3,425 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 35.4 | |||||||
01/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,617 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,110 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 31 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,668 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,766 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 26,620 | |||||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,025 | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 19,310 | |||||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,280 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,681 | |||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,952 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,110 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,050 | |||||||
08/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 96,000 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 25,350 | |||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,075 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,290 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,169 | |||||||
11/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,950 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 11,975 | |||||||
12/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,778 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,881 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,006 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,720 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,887 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,230 | |||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,681 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,143 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,627 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,260 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,954 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,476 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,995 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,068 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,179 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 317.83 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:35 AM. |