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/173 | Direct Receipts | 1,525 | 07/03/2021 | OWN/2020-21/P/113 | Expenditures | 59 | |||||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,120 | 16/03/2021 | OWN/2020-21/P/114 | Expenditures | 78,400 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,382 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 450 | |||||||
02/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 8,460 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,240 | |||||||
02/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,320 | 24/03/2021 | TSC/2020-21/P/81 | Expenditures | 84,000 | |||||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,898 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,145 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 406 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,888 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 8,470 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,341 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,596 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,743 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 84,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,345 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 9,992 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,280 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,818 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,397 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,635 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 12,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,473 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 24,165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,176 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 3,187 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,595 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:22 AM. |