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.) |
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,815 | 04/03/2021 | OWN/2020-21/P/126 | Expenditures | 260 | 31/03/2021 | OWN/2020-21/C/19 | 81,900 | ||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,160 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 300 | 31/03/2021 | OWN/2020-21/C/23 | 40,130 | ||||
06/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,878 | 11/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,830 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,400 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 984 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 13,106 | 27/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 4,500 | |||||||
13/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,600 | 27/03/2021 | OWN/2020-21/P/155 | Expenditures | 270 | |||||||
13/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,560 | 28/03/2021 | FFC/2020-21/P/152 | Expenditures | 1,680 | |||||||
15/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,440 | 29/03/2021 | FFC/2020-21/P/153 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 340 | 29/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,115 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,348 | 29/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,750 | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,240 | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 60 | 30/03/2021 | FFC/2020-21/P/154 | Expenditures | 32,000 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 30/03/2021 | FFC/2020-21/P/155 | Expenditures | 118 | |||||||
20/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 750 | |||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,570 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,524 | |||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,634 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 8,450 | |||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 145 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,100 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 10,200 | |||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,129 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,456 | 30/03/2021 | TSC/2020-21/P/23 | Expenditures | 4,170 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 30/03/2021 | TSC/2020-21/P/24 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,756 | 30/03/2021 | TSC/2020-21/P/25 | Expenditures | 2,250 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/156 | Expenditures | 11,000 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/157 | Expenditures | 2,399 | |||||||
27/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,691 | 31/03/2021 | FFC/2020-21/P/158 | Expenditures | 40,410 | |||||||
27/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,431 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
28/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,598 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,750 | |||||||
28/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
28/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 530 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,222 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 595 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 91 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,366 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 440 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,560 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 60 | |||||||
29/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 296 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,433 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,066 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,653 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 33,800 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,592 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,520 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,938 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:53 PM. |