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/175 | Direct Receipts | 800 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 850 | 31/03/2021 | OWN/2020-21/C/11 | 50,000 | ||||
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,157 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,000 | 31/03/2021 | OWN/2020-21/C/12 | 70,000 | ||||
02/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,150 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,680 | 31/03/2021 | OWN/2020-21/C/13 | 80,000 | ||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,283 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,220 | 31/03/2021 | TSC/2020-21/C/2 | 16.4 | ||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,800 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 40,000 | |||||||
05/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,054 | 23/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 226,524 | |||||||
06/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,650 | 24/03/2021 | TSC/2020-21/P/17 | Expenditures | 60,000 | |||||||
06/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,598 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
07/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,200 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 2.36 | |||||||
07/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,055,047 | 30/03/2021 | TSC/2020-21/P/9 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,963 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,950 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,009 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 334,340 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,893 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,900 | |||||||
13/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,650 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 122 | |||||||
13/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,768 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,074 | |||||||
14/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,400 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 602,971 | |||||||
14/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 11,118 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 99,880 | |||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,450 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,210 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,250 | |||||||
20/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,209 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 30,000 | |||||||
20/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,171 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,946 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,475 | |||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,788 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,548 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,011 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,977 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 484 | |||||||
24/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 84,000 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 134,568 | |||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 10,466 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 43,364 | |||||||
27/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,741 | 31/03/2021 | TSC/2020-21/P/15 | Expenditures | 17.7 | |||||||
28/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 916 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 532,633 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,720 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 532,633 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,068.36 | OB Cancellation | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,600 | OB Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 71 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 14,937 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 30 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 48,000 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,702 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,400 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,946 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,956 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,500 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,600 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,600 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,300 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,050 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,950 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 7,800 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,300 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 10,200 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 11,050 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 116 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 40,000 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,616 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,150 | OB Cancellation | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 709 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 266,316.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,316.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 266,316.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 266,316.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:34 PM. |