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/60 | Direct Receipts | 15,723 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,100 | 30/03/2021 | OWN/2020-21/C/15 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 480 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 752 | |||||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 750 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,800 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 820 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,233 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,050 | |||||||
07/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 440 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
07/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 25 | 07/03/2021 | OWN/2020-21/P/84 | Expenditures | 183 | |||||||
07/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 940 | 07/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,800 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,931 | 07/03/2021 | OWN/2020-21/P/86 | Expenditures | 560 | |||||||
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,992 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 660 | |||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,920 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,698 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 170 | |||||||
14/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,180 | 12/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 29,726 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,544 | 13/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,160 | 13/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,832 | 13/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,833 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 26,258 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
20/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 141 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
20/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 20,122 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,800 | |||||||
21/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 669 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,905 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 540 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,385 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,750 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,260 | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,052 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,220 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 14,189 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:20 PM. |