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/247 | Direct Receipts | 11,987 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 210 | 31/03/2021 | OWN/2020-21/C/17 | 1,700 | ||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 280 | 31/03/2021 | OWN/2020-21/C/18 | 308 | ||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 300 | 06/03/2021 | OWN/2020-21/P/69 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 20 | 07/03/2021 | OWN/2020-21/P/75 | Expenditures | 684 | |||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,600 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 890 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,113 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,240 | |||||||
05/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,600 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 46,475 | |||||||
06/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,800 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,700 | |||||||
06/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,400 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
06/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,427 | 21/03/2021 | OWN/2020-21/P/79 | Expenditures | 250 | |||||||
08/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,800 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,336 | |||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 736 | |||||||
08/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,459 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 736 | |||||||
08/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,745 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 736 | |||||||
08/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,032 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 736 | |||||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
11/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 200 | |||||||
11/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,287 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 200 | |||||||
15/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 150 | |||||||
15/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 125 | |||||||
15/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,029 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 14,740 | |||||||
16/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 57 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,316 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,201 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,977 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 77 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,966 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 620 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 6,648 | Expenditures | ||||||||||
22/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,297 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 177 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,637 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:50 AM. |