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/180 | Direct Receipts | 11,580 | 01/03/2021 | OWN/2020-21/P/283 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/118 | 41,550 | ||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/284 | Expenditures | 1,800 | 01/03/2021 | OWN/2020-21/C/137 | 9,350 | ||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,277 | 01/03/2021 | OWN/2020-21/P/312 | Expenditures | 30,000 | 08/03/2021 | OWN/2020-21/C/119 | 5,850 | ||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/313 | Expenditures | 340 | 08/03/2021 | OWN/2020-21/C/138 | 14,500 | ||||
08/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,850 | 01/03/2021 | OWN/2020-21/P/314 | Expenditures | 290 | 10/03/2021 | OWN/2020-21/C/120 | 2,200 | ||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 31,017 | 01/03/2021 | OWN/2020-21/P/315 | Expenditures | 290 | 10/03/2021 | OWN/2020-21/C/139 | 30,040 | ||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,200 | 08/03/2021 | OWN/2020-21/P/316 | Expenditures | 9,869 | 10/03/2021 | OWN/2020-21/C/140 | 39,450 | ||||
10/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 54,539 | 08/03/2021 | OWN/2020-21/P/317 | Expenditures | 19,000 | 12/03/2021 | OWN/2020-21/C/121 | 40,000 | ||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 40,000 | 10/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,500 | 15/03/2021 | OWN/2020-21/C/122 | 2,800 | ||||
12/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 10,800 | 12/03/2021 | OWN/2020-21/P/285 | Expenditures | 3,200 | 15/03/2021 | OWN/2020-21/C/141 | 30,800 | ||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,800 | 12/03/2021 | OWN/2020-21/P/318 | Expenditures | 118 | 18/03/2021 | OWN/2020-21/C/123 | 500 | ||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 27,282 | 12/03/2021 | OWN/2020-21/P/319 | Expenditures | 46,091 | 18/03/2021 | OWN/2020-21/C/142 | 29,000 | ||||
15/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/320 | Expenditures | 982 | 19/03/2021 | OWN/2020-21/C/124 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/321 | Expenditures | 40,000 | 19/03/2021 | OWN/2020-21/C/143 | 5,000 | ||||
15/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/322 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/125 | 770 | ||||
17/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,800 | 12/03/2021 | OWN/2020-21/P/323 | Expenditures | 870 | 22/03/2021 | OWN/2020-21/C/148 | 14,750 | ||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/286 | Expenditures | 40,000 | 24/03/2021 | OWN/2020-21/C/149 | 6,000 | ||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 26,627 | 15/03/2021 | OWN/2020-21/P/287 | Expenditures | 118 | 25/03/2021 | OWN/2020-21/C/147 | 18,000 | ||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/324 | Expenditures | 2,400 | 26/03/2021 | OWN/2020-21/C/146 | 28,100 | ||||
19/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,036 | 15/03/2021 | OWN/2020-21/P/325 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/150 | 2,150 | ||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 775 | 15/03/2021 | OWN/2020-21/P/326 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/151 | 12,000 | ||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 26,244 | 15/03/2021 | OWN/2020-21/P/327 | Expenditures | 7,660 | 31/03/2021 | OWN/2020-21/C/152 | 3,000 | ||||
22/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,332 | 17/03/2021 | OWN/2020-21/P/328 | Expenditures | 750 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/288 | Expenditures | 2,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 13 | 22/03/2021 | OWN/2020-21/P/338 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 15,382 | 22/03/2021 | OWN/2020-21/P/339 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/340 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 533 | 24/03/2021 | OWN/2020-21/P/341 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,600 | 24/03/2021 | OWN/2020-21/P/342 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,100 | 25/03/2021 | OWN/2020-21/P/336 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 28,274 | 25/03/2021 | OWN/2020-21/P/343 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 103 | 26/03/2021 | OWN/2020-21/P/344 | Expenditures | 180 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 370 | 26/03/2021 | OWN/2020-21/P/345 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 75,000 | 26/03/2021 | OWN/2020-21/P/346 | Expenditures | 450 | |||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/333 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 915 | 30/03/2021 | OWN/2020-21/P/334 | Expenditures | 22,950 | |||||||
30/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 270 | 30/03/2021 | OWN/2020-21/P/335 | Expenditures | 11,310 | |||||||
30/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 13,883 | 30/03/2021 | OWN/2020-21/P/347 | Expenditures | 22,950 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/348 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 76,010 | 30/03/2021 | OWN/2020-21/P/349 | Expenditures | 40,115 | |||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,500 | 30/03/2021 | TSC/2020-21/P/32 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 530 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:02 PM. |