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/194 | Direct Receipts | 500 | 01/03/2021 | SAS/2020-21/P/22 | Expenditures | 38,500 | 05/03/2021 | OWN/2020-21/C/100 | 1,900 | ||||
04/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,413 | 01/03/2021 | SAS/2020-21/P/23 | Expenditures | 82,578 | 05/03/2021 | OWN/2020-21/C/99 | 1,750 | ||||
04/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,190 | 01/03/2021 | SAS/2020-21/P/24 | Expenditures | 99,970 | 09/03/2021 | OWN/2020-21/C/101 | 700 | ||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 334 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,600 | 09/03/2021 | OWN/2020-21/C/102 | 3,600 | ||||
05/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 720 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,300 | 12/03/2021 | OWN/2020-21/C/103 | 700 | ||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 684 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,450 | 12/03/2021 | OWN/2020-21/C/104 | 1,000 | ||||
08/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,600 | 08/03/2021 | SAS/2020-21/P/25 | Expenditures | 63,236 | 20/03/2021 | OWN/2020-21/C/105 | 800 | ||||
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 850 | 10/03/2021 | SAS/2020-21/P/26 | Expenditures | 2,963 | 20/03/2021 | OWN/2020-21/C/106 | 2,200 | ||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,080 | 12/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,996 | 22/03/2021 | OWN/2020-21/C/107 | 1,700 | ||||
13/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 20 | 12/03/2021 | SAS/2020-21/P/27 | Expenditures | 2,963 | 22/03/2021 | OWN/2020-21/C/108 | 2,800 | ||||
15/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,224 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/109 | 2,530 | ||||
15/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,050 | 24/03/2021 | OWN/2020-21/C/110 | 2,820 | ||||
18/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 762 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,310 | 26/03/2021 | OWN/2020-21/C/111 | 3,900 | ||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,160 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/112 | 1,800 | ||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 469 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/113 | 1,900 | ||||
20/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,740 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/114 | 1,650 | ||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,251 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,080 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,537 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 19,000 | |||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 5.32 | |||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 592 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,662 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 5.32 | |||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,800 | 29/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
28/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 235 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 72,000 | |||||||
29/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 179 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 360 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,452 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 82,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:57 PM. |