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.) |
15/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,431 | 08/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 22,748 | 17/03/2021 | OWN/2020-21/C/30 | 19,431 | ||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 407 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 59,887.95 | 18/03/2021 | OWN/2020-21/C/31 | 707 | ||||
15/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/28 | 475 | ||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 475 | 08/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,856 | 26/03/2021 | OWN/2020-21/C/29 | 14,816 | ||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 14,816 | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/32 | 32,000 | ||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 32,884 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 63,310 | 26/03/2021 | OWN/2020-21/C/33 | 2,294 | ||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 765 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,500 | 27/03/2021 | OWN/2020-21/C/34 | 4,143.63 | ||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 645 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 35,560 | 27/03/2021 | OWN/2020-21/C/35 | 32,139.08 | ||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,012 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 223,936 | |||||||
27/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,775 | 27/03/2021 | OWN/2020-21/P/117 | Expenditures | 20,400 | |||||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 495 | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,405.02 | |||||||
27/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 495 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 19,500 | |||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 640 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 18,900 | |||||||
27/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,405 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,200 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 530,391 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 33,600 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 33,600 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 24 | |||||||
30/03/2021 | STS/2020-21/R/16 | Direct Receipts | 21,324 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 26,597 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,909 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 33,225 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 129,500 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 144 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 1,791 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 30,000 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 453 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 29.5 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,652 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 378 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 3,747 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 9,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:09 PM. |