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 | OWN/2020-21/R/14 | Direct Receipts | 9,278 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,629 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,500 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,862 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 41,520 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 16,900 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,100 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,539 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 13,730 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,225 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,363 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,450 | |||||||
10/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 28 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,749 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 197.06 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,100 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 7,992 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,132 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,250 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 570 | |||||||
18/03/2021 | STS/2020-21/R/5 | Direct Receipts | 850,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,770 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,350 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,100 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 49 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,980 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,574 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 24,716 | |||||||
30/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,328 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 70 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,350 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 651 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 27,169 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 651 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,225 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 651 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,147 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 651 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,167 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 651 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,007 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 651 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 57 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 651 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 651 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 696 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 651 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 381 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 651 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 309,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:40 AM. |