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/343 | Direct Receipts | 3,094 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,084 | 01/03/2021 | OWN/2020-21/C/223 | 2,800 | ||||
02/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 9,772 | 01/03/2021 | OWN/2020-21/P/368 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/257 | 700 | ||||
02/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/369 | Expenditures | 1,500 | 02/03/2021 | OWN/2020-21/C/224 | 6,200 | ||||
03/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,575 | 03/03/2021 | OWN/2020-21/P/370 | Expenditures | 6,925 | 02/03/2021 | OWN/2020-21/C/258 | 2,900 | ||||
03/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/371 | Expenditures | 1,150 | 02/03/2021 | OWN/2020-21/C/266 | 600 | ||||
04/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 6,972 | 03/03/2021 | OWN/2020-21/P/372 | Expenditures | 1,150 | 03/03/2021 | OWN/2020-21/C/225 | 2,500 | ||||
05/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,612 | 03/03/2021 | OWN/2020-21/P/373 | Expenditures | 10,375 | 04/03/2021 | OWN/2020-21/C/226 | 6,000 | ||||
06/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/374 | Expenditures | 6,424 | 04/03/2021 | OWN/2020-21/C/259 | 1,100 | ||||
07/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/375 | Expenditures | 950 | 04/03/2021 | OWN/2020-21/C/301 | 2,991 | ||||
08/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 7,636 | 03/03/2021 | OWN/2020-21/P/376 | Expenditures | 4,500 | 05/03/2021 | OWN/2020-21/C/227 | 4,700 | ||||
09/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 250 | 03/03/2021 | OWN/2020-21/P/377 | Expenditures | 600 | 06/03/2021 | OWN/2020-21/C/228 | 2,800 | ||||
10/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 6,271 | 03/03/2021 | OWN/2020-21/P/378 | Expenditures | 600 | 08/03/2021 | OWN/2020-21/C/229 | 8,500 | ||||
11/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/379 | Expenditures | 1,500 | 10/03/2021 | OWN/2020-21/C/230 | 4,700 | ||||
12/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 18,493 | 03/03/2021 | OWN/2020-21/P/380 | Expenditures | 1,500 | 12/03/2021 | OWN/2020-21/C/231 | 18,500 | ||||
15/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 11,300 | 03/03/2021 | OWN/2020-21/P/381 | Expenditures | 1,100 | 17/03/2021 | OWN/2020-21/C/232 | 16,500 | ||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,400 | 03/03/2021 | OWN/2020-21/P/412 | Expenditures | 4,200 | 18/03/2021 | OWN/2020-21/C/233 | 3,000 | ||||
16/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,371 | 03/03/2021 | OWN/2020-21/P/413 | Expenditures | 6,634 | 18/03/2021 | OWN/2020-21/C/294 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/414 | Expenditures | 1,032 | 20/03/2021 | OWN/2020-21/C/234 | 1,500 | ||||
18/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,356 | 03/03/2021 | OWN/2020-21/P/415 | Expenditures | 9,734 | 20/03/2021 | OWN/2020-21/C/303 | 17,500 | ||||
19/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 835 | 03/03/2021 | OWN/2020-21/P/416 | Expenditures | 1,032 | 22/03/2021 | OWN/2020-21/C/235 | 1,000 | ||||
20/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/382 | Expenditures | 900 | 22/03/2021 | OWN/2020-21/C/295 | 6,000 | ||||
22/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 33,379 | 04/03/2021 | OWN/2020-21/P/383 | Expenditures | 1,800 | 23/03/2021 | OWN/2020-21/C/236 | 26,400 | ||||
22/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/384 | Expenditures | 400 | 23/03/2021 | OWN/2020-21/C/260 | 5,250 | ||||
23/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 320 | 04/03/2021 | OWN/2020-21/P/385 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/237 | 10,000 | ||||
25/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 8,497 | 04/03/2021 | OWN/2020-21/P/417 | Expenditures | 7,261 | 25/03/2021 | OWN/2020-21/C/261 | 1,100 | ||||
25/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 6,700 | 06/03/2021 | OWN/2020-21/P/386 | Expenditures | 3,600 | 25/03/2021 | OWN/2020-21/C/262 | 4,600 | ||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,634 | 06/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,200 | 26/03/2021 | OWN/2020-21/C/296 | 2,000 | ||||
26/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,987 | 06/03/2021 | OWN/2020-21/P/418 | Expenditures | 4,200 | 26/03/2021 | OWN/2020-21/C/298 | 4,500 | ||||
27/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,800 | 06/03/2021 | OWN/2020-21/P/419 | Expenditures | 3,400 | 30/03/2021 | OWN/2020-21/C/297 | 3,000 | ||||
27/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 12,302 | 08/03/2021 | OWN/2020-21/P/388 | Expenditures | 2,250 | 30/03/2021 | OWN/2020-21/C/299 | 11,000 | ||||
27/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,539 | 08/03/2021 | OWN/2020-21/P/389 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/300 | 1,990 | ||||
29/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 336 | 08/03/2021 | OWN/2020-21/P/390 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/302 | 2,300 | ||||
29/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 196 | 10/03/2021 | OWN/2020-21/P/420 | Expenditures | 1,000 | |||||||
29/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 235.44 | 15/03/2021 | OWN/2020-21/P/391 | Expenditures | 600 | |||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 18.26 | 18/03/2021 | OWN/2020-21/P/392 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,046 | 20/03/2021 | OWN/2020-21/P/393 | Expenditures | 248 | |||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 150,000 | 22/03/2021 | OWN/2020-21/P/394 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 100,041 | 22/03/2021 | OWN/2020-21/P/395 | Expenditures | 50,000 | |||||||
30/03/2021 | STS/2020-21/R/13 | Direct Receipts | 431.97 | 25/03/2021 | OWN/2020-21/P/396 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,625 | 25/03/2021 | OWN/2020-21/P/423 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 14,602 | 25/03/2021 | STS/2020-21/P/55 | Expenditures | 125,000 | |||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,753 | 27/03/2021 | OWN/2020-21/P/436 | Expenditures | 85 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/435 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/424 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/425 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/426 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/427 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/429 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/430 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/431 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/432 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/433 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/434 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 752.57 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/428 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:16 PM. |