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/131 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/86 | Expenditures | 11,000 | 06/03/2021 | OWN/2020-21/C/45 | 14,800 | ||||
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 590 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,650 | 09/03/2021 | OWN/2020-21/C/46 | 3,600 | ||||
05/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,444 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 17,100 | 10/03/2021 | OWN/2020-21/C/47 | 2,400 | ||||
06/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,600 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/48 | 9,600 | ||||
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,754 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,300 | 12/03/2021 | OWN/2020-21/C/81 | 3,942 | ||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,600 | 12/03/2021 | STS/2020-21/P/27 | Expenditures | 74,500 | 17/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 475,789 | 12/03/2021 | STS/2020-21/P/28 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/82 | 6,600 | ||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,400 | 12/03/2021 | STS/2020-21/P/29 | Expenditures | 50,000 | 18/03/2021 | OWN/2020-21/C/83 | 2,400 | ||||
11/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,600 | 13/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,100 | 20/03/2021 | OWN/2020-21/C/50 | 6,800 | ||||
12/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,942 | 13/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/56 | 11,769 | ||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,400 | 13/03/2021 | OWN/2020-21/P/92 | Expenditures | 950 | 23/03/2021 | OWN/2020-21/C/51 | 1,200 | ||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | 13/03/2021 | OWN/2020-21/P/93 | Expenditures | 118 | 24/03/2021 | OWN/2020-21/C/57 | 8,000 | ||||
16/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,863 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 87,200 | 24/03/2021 | OWN/2020-21/C/84 | 10,450 | ||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,400 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 454,900 | 25/03/2021 | OWN/2020-21/C/52 | 2,200 | ||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 489,460 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 74,550 | 25/03/2021 | OWN/2020-21/C/85 | 6,000 | ||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,176 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 64,051 | 26/03/2021 | OWN/2020-21/C/53 | 2,400 | ||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 112,600 | 30/03/2021 | OWN/2020-21/C/54 | 9,000 | ||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,642 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 71,400 | |||||||
19/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 70,000 | |||||||
19/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 574 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 33,886 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,800 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 18,977 | |||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,215 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,200 | |||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,750 | |||||||
23/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,836 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,480 | |||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,351 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,425 | |||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,840 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,485 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,799 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:12 PM. |