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.) |
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 868 | 15/03/2021 | OWN/2020-21/P/2 | Expenditures | 37,050 | |||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 295 | 18/03/2021 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 428 | 18/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,751 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,832 | |||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 826 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,530 | |||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 419 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 486 | |||||||
18/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,391 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
18/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 765 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,228 | |||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 246 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,023 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 299 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 979 | 18/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,100 | |||||||
18/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,127 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,263 | |||||||
18/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 300 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,753 | |||||||
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 572 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 12,230 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 400 | 30/03/2021 | STS/2020-21/P/30 | Expenditures | 1,737 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,600 | 30/03/2021 | STS/2020-21/P/31 | Expenditures | 3,474 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 30/03/2021 | STS/2020-21/P/32 | Expenditures | 4,258 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 800 | 30/03/2021 | STS/2020-21/P/33 | Expenditures | 155,544 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 30/03/2021 | STS/2020-21/P/34 | Expenditures | 3,474 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 400 | 30/03/2021 | STS/2020-21/P/35 | Expenditures | 1,740 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 800 | 30/03/2021 | STS/2020-21/P/36 | Expenditures | 870 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 800 | 30/03/2021 | STS/2020-21/P/37 | Expenditures | 870 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 800 | 30/03/2021 | STS/2020-21/P/38 | Expenditures | 1,740 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | 30/03/2021 | STS/2020-21/P/39 | Expenditures | 1,861 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 25 | 30/03/2021 | STS/2020-21/P/40 | Expenditures | 78,205 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 30/03/2021 | STS/2020-21/P/41 | Expenditures | 1,740 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,900 | |||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,770 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 3,474 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 594 | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 1,737 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 989 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/22 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 5,980 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:51 AM. |