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/263 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 25 | 31/03/2021 | FFC/2020-21/C/1 | 295,321.42 | ||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,052 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 200,000 | |||||||
01/03/2021 | STS/2020-21/R/10 | Direct Receipts | 461 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 42,126 | |||||||
02/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,317 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 260,853 | |||||||
02/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 120 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 334,271 | |||||||
03/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 10,000 | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 44.25 | |||||||
04/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 5,400 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 253,041 | |||||||
04/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 25 | |||||||
04/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,282 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 18,921 | |||||||
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,523 | |||||||
05/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 119,960 | |||||||
05/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 15,587 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 127,442 | |||||||
08/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 7,780 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
08/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,600 | |||||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 10,900 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,250 | |||||||
09/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 29,160 | |||||||
09/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 5,723 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 8,342 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,080,301.6 | |||||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 120 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 16,408 | |||||||
17/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 26,200 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 1,226,518 | |||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
17/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 13,403 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 14,214 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 18,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 29,097 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 18,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 36,463 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2021 | STS/2020-21/R/9 | Direct Receipts | 1,350,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,705 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 5,613 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 10,850 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 22,375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 9,187 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 67,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 45,188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 45,661 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 8,456 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 17,786 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:48 AM. |