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/136 | Direct Receipts | 1,900 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 201,684 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,225 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 147,000 | |||||||
01/03/2021 | STS/2020-21/R/10 | Direct Receipts | 360,000 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 7,200 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 600 | 01/03/2021 | STS/2020-21/P/9 | Expenditures | 4,116 | |||||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,195 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,500 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 15,888 | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,600 | |||||||
13/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
13/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 747 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,190 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 17,500 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 183,213 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 22,153 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,056 | |||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,777 | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 17,000 | |||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 13,300 | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,531 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,367 | |||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,900 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 764 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 295,293 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 158 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,046 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,987 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 32,850 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 27,850 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 30,800 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,800 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,600 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,420 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,014 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:57 PM. |