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/152 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 220 | 02/03/2021 | OWN/2020-21/C/64 | 11,000 | ||||
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,800 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,817 | 10/03/2021 | OWN/2020-21/C/65 | 4,000 | ||||
02/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,810 | 22/03/2021 | OWN/2020-21/C/66 | 19,400 | ||||
06/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,771 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 150 | 22/03/2021 | OWN/2020-21/C/67 | 1,800 | ||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,100 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,200 | 30/03/2021 | OWN/2020-21/C/68 | 20,600 | ||||
06/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 320 | 30/03/2021 | OWN/2020-21/C/69 | 7,700 | ||||
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 917 | 13/03/2021 | FFC/2020-21/P/43 | Expenditures | 649 | |||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,300 | 13/03/2021 | OWN/2020-21/P/114 | Expenditures | 649 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 60 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 11,000 | |||||||
13/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 435 | 15/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,500 | |||||||
13/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,900 | 15/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,350 | |||||||
13/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,400 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 209 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 340 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 70 | |||||||
20/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,653 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 70 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,258 | 29/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18,653 | |||||||
20/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,800 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,210 | |||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,982 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,400 | |||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 7,700 | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,550 | |||||||
26/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 228 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,126 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 16,641 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 14 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 40 | |||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 834 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,800 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,460 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/10 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 19,469 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:07:03 AM. |