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.) |
06/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 924 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,357 | |||||||
06/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 180 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,394 | |||||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,775 | |||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 102 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,509 | |||||||
12/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,240 | |||||||
15/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 683 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 3,984 | |||||||
15/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 600 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,072 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,100 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,840 | |||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,181 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 18,840 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,509 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,984 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,080 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 519 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 930 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 516 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,290 | |||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,129 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,394 | |||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 20,133 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,781 | |||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,020 | |||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,051 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 481 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 19,960 | |||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,122 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 18,123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 63,783 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 31.6 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:52:34 PM. |