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/289 | Direct Receipts | 1,740 | 03/03/2021 | OWN/2020-21/P/226 | Expenditures | 47.2 | |||||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,806 | 06/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,627 | |||||||
02/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,460 | 07/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,905 | |||||||
02/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,440 | 10/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 7,301 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,980 | 10/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,590 | 10/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,461 | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,428 | 10/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,700 | |||||||
05/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,890 | 10/03/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,034 | 10/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 685,346 | 10/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,916 | 10/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 9,458 | 10/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,760 | 10/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,216 | 10/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,940 | 10/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 25,200 | 17/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,714 | 17/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,210 | 17/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
13/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,085 | 17/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,500 | |||||||
13/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,020 | 17/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,415 | 17/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,560 | 17/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,103 | 17/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 12,708 | 17/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,260 | 17/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 18 | 17/03/2021 | OWN/2020-21/P/208 | Expenditures | 7,200 | |||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,588 | 17/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,648 | |||||||
16/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,100 | 18/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,872 | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,820 | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,890 | 18/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,288 | 18/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,180 | 18/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,705 | |||||||
20/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 13,837 | 18/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,705 | |||||||
21/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,316 | 19/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,274 | |||||||
21/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,520 | 25/03/2021 | OWN/2020-21/P/210 | Expenditures | 6,720 | |||||||
22/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,920 | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 10,890 | |||||||
22/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,863 | 26/03/2021 | OWN/2020-21/P/205 | Expenditures | 17,500 | |||||||
22/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,740 | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,633 | 31/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 56,878 | |||||||
23/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,380 | 31/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 46,032 | |||||||
24/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 12,614 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,648 | |||||||
24/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,850 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 17,316 | |||||||
25/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 6,348 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 8,211 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 6,149 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,500 | |||||||
28/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 13,498 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,500 | |||||||
28/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 5,450 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,560 | |||||||
29/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,705 | |||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 31,786 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 164,257 | |||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 7,440 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 261,606 | |||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 10,850 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 52,088 | |||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 10,009 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 19,092 | |||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 6,470 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 16,692 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/27 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:53 AM. |