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 | XVFC/2020-21/R/4 | Direct Receipts | 4,955 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 27 | 08/03/2021 | OWN/2020-21/C/48 | 5,151 | ||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,798 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 54,610 | 08/03/2021 | OWN/2020-21/C/51 | 4,798 | ||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,151 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,132 | 18/03/2021 | OWN/2020-21/C/49 | 3,300 | ||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,776 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/52 | 10,776 | ||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 15 | 23/03/2021 | OWN/2020-21/C/53 | 33,278 | ||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,278 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,750 | 24/03/2021 | OWN/2020-21/C/50 | 17,503 | ||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,503 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/54 | 21,889 | ||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 25,596 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/57 | 25,596 | ||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 21,889 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,050 | 30/03/2021 | OWN/2020-21/C/56 | 18,889 | ||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,481 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,600 | 30/03/2021 | OWN/2020-21/C/58 | 20,481 | ||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,889 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 35,000 | 31/03/2021 | OWN/2020-21/C/59 | 75,260 | ||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,416 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,014 | 31/03/2021 | OWN/2020-21/C/60 | 92,306 | ||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 7 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,280 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,830 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 389 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 27,951 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,254 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,266 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,568 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 24,730 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 676 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,861 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 18,638 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 15,803 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,800 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 18,090 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 12,943 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:26 AM. |