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/241 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 28 | |||||||
01/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,940 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 31,560.95 | |||||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,500 | 01/03/2021 | STS/2020-21/P/13 | Expenditures | 119,168.5 | |||||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,250 | |||||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 430 | 12/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,330 | |||||||
08/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 450 | |||||||
08/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/162 | Expenditures | 26,200 | |||||||
08/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/154 | Expenditures | 7,220 | |||||||
12/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 6,690 | 16/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,530 | |||||||
12/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 420 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 225 | |||||||
12/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 420 | 16/03/2021 | OWN/2020-21/P/164 | Expenditures | 11,390 | |||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/165 | Expenditures | 7,500 | |||||||
16/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 65 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,990 | |||||||
16/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 545 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,856 | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 8,595 | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 450 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,533.3 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 15,915 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 768 | |||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 8,106 | |||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,239 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 18,534.3 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 8,356 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 69,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 71,640 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:53 AM. |