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.) |
04/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 90 | 05/03/2021 | OWN/2020-21/P/158 | Expenditures | 236 | 01/03/2021 | OWN/2020-21/C/88 | 100 | ||||
04/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 90 | 15/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,395 | 04/03/2021 | OWN/2020-21/C/82 | 11,750 | ||||
04/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 9,968 | 15/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,054 | 08/03/2021 | OWN/2020-21/C/81 | 8,400 | ||||
04/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 800 | 15/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,600 | 18/03/2021 | OWN/2020-21/C/83 | 7,000 | ||||
04/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/176 | Expenditures | 6,071 | 18/03/2021 | OWN/2020-21/C/86 | 4,600 | ||||
04/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/177 | Expenditures | 996 | 23/03/2021 | OWN/2020-21/C/84 | 10,450 | ||||
08/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,400 | 23/03/2021 | OWN/2020-21/C/87 | 5,400 | ||||
08/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/85 | 10,700 | ||||
08/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,800 | 18/03/2021 | OWN/2020-21/P/164 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/178 | Expenditures | 8,240 | |||||||
08/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/187 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 6,088 | 19/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 480 | 19/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 480 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 11,420 | |||||||
18/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/166 | Expenditures | 805 | |||||||
18/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,791 | |||||||
18/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,250 | |||||||
18/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,800 | |||||||
23/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 10,178 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,230 | |||||||
23/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 735 | |||||||
23/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 650 | |||||||
23/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 150 | |||||||
23/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 210 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 627,218 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,600 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,542 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 9,059 | 31/03/2021 | TSC/2020-21/P/38 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 830 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,377 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 5,356 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 9,772 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 4,004 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 4,183 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 260,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 11,197 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2021 | THFC/2020-21/R/1 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:39 PM. |