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/106 | Direct Receipts | 305 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,995 | 25/03/2021 | OWN/2020-21/C/10 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,386 | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 49,504 | 25/03/2021 | OWN/2020-21/C/9 | 10,126 | ||||
04/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 960 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 32,474 | 30/03/2021 | OWN/2020-21/C/11 | 150,000 | ||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 682 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,800 | |||||||
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 341 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,700 | |||||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,813 | 21/03/2021 | OWN/2020-21/P/78 | Expenditures | 25,164 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,135 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 825 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,792 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,126 | |||||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 25,164 | |||||||
06/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,880 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,973 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,340 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 110,979 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,871 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 15,059 | |||||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 711 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 49,900 | |||||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,098 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,685 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,200 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,839 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,486 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 574 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,424 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,690 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,064 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,515 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,113 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,696 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,969 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 261 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 857 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 12,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:00 PM. |