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/86 | Direct Receipts | 5,340 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,645 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,220 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,442,721.6 | |||||||
06/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,813 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 34,800 | |||||||
06/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 9,890 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 125 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,185 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,479 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 474 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,429 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 756 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,429 | |||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 384.37 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,919 | |||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 195.3 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,634 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 95.32 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,479 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,160.7 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,158 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,092 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 23,600 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,171 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,360 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,388 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 59,850 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,103.24 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 64,500 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 213,659 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 102,500 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 33,997 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 95,125 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 390,050 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 43,575 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 95,588 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 55,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 212,812 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 33,997 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 78,626 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 246,516 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 49,795 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 251,614 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,950 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 44,706 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 27,200 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 22,300 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 265,819.77 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 62,500 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 96,743 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 78,626 | |||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 45,968 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 75,000 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 117 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 66,500 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 25,590 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 17,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,379,147.79 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 180,980.89 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 276,932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 349,216.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 61,211.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 476,914.3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 35,893 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 790,877.32 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 224,098.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:28 AM. |