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.) |
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,510 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,500 | 05/03/2021 | OWN/2020-21/C/25 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,470 | 10/03/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/27 | 15,000 | ||||
05/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,753,022 | 10/03/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | 23/03/2021 | OWN/2020-21/C/26 | 22,000 | ||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,165,832 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 153,000 | 27/03/2021 | OWN/2020-21/C/28 | 32,000 | ||||
08/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 230,000 | |||||||
09/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 2,620 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 570,281 | |||||||
11/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,680 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 11,639 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,710 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 915,996 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,533 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,694 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 825 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 904,246 | |||||||
26/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 14,213.3 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 83,750 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,650 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 18,454 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,779.5 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 21,050 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,779.5 | 18/03/2021 | TSC/2020-21/P/15 | Expenditures | 18 | |||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 29 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 47.2 | |||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 284 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 26,620 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,890 | |||||||
27/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 72 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,345 | |||||||
28/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,850 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 13,000 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,810 | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 30,608 | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,590 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,535 | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,650 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 26,850 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 18,350 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,260 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,200 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 49,950 | |||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 86,267 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 79,363 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 86,267 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 28,083 | |||||||
31/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 89,705 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,382 | |||||||
31/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 89,705 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,597 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 66 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,321 | |||||||
31/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 174 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 26,703 | |||||||
31/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 67 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,647 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:46 PM. |