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/105 | Direct Receipts | 23,760 | 20/03/2021 | OWN/2020-21/P/145 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/24 | 61,406 | ||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 16,438 | 20/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,300 | 31/03/2021 | OWN/2020-21/C/25 | 6,899 | ||||
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,948 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,650 | 31/03/2021 | OWN/2020-21/C/26 | 6,530 | ||||
02/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,570 | 31/03/2021 | OWN/2020-21/C/27 | 19,600 | ||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 22,680 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 20,124 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,744 | |||||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,910 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,135 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 23,096 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,747 | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 7,968 | |||||||
13/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,580 | 28/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 47,796 | |||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,530 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 47,796 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,716 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,420 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 32,200 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,389 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,290 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,177 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,910 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 528 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:33 AM. |