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/124 | Direct Receipts | 350 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/2 | 6,500 | ||||
02/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,225 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 425 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 31,314 | |||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 31,998 | |||||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,900 | |||||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,650 | |||||||
19/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 810 | |||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 140 | |||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 20 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 30,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 43 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,028 | 29/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,028 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 600 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,062 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,800 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,100 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,431 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 29,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:16 PM. |