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/66 | Direct Receipts | 17,025 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,882 | 01/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||
01/03/2021 | STS/2020-21/R/8 | Direct Receipts | 6,228 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/12 | 12,000 | ||||
01/03/2021 | STS/2020-21/R/9 | Direct Receipts | 28 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,000 | 01/03/2021 | OWN/2020-21/C/13 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 25,000 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 23,410 | 01/03/2021 | OWN/2020-21/C/14 | 30,000 | ||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 102,598 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 11,550 | 01/03/2021 | OWN/2020-21/C/15 | 25,000 | ||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 97,721 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 22,160 | 02/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,900 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 600 | 31/03/2021 | OWN/2020-21/C/17 | 2,600 | ||||
21/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,513 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 8,965 | 31/03/2021 | OWN/2020-21/C/18 | 1,200 | ||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,089 | 02/03/2021 | OWN/2020-21/P/126 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/19 | 500 | ||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 91,689 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,890 | 31/03/2021 | OWN/2020-21/C/20 | 1,000 | ||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 540 | 05/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,559 | 31/03/2021 | OWN/2020-21/C/21 | 1,500 | ||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,900 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 21,719 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,800 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,102 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 11/03/2021 | OWN/2020-21/P/100 | Expenditures | 22 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 23,729 | 21/03/2021 | FFC/2020-21/P/51 | Expenditures | 28.9 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 31,357.7 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,990 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 127,213 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 19,300 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,732 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 23,071 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 63,092 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:18 AM. |