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/176 | Direct Receipts | 915 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 23,500 | 08/03/2021 | OWN/2020-21/C/32 | 302 | ||||
02/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 200 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 120,000 | 09/03/2021 | OWN/2020-21/C/33 | 1,040 | ||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 276 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 302 | 23/03/2021 | OWN/2020-21/C/34 | 5,572 | ||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 127 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 440 | 30/03/2021 | FFC/2020-21/C/1 | 52,400 | ||||
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,630 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 600 | 30/03/2021 | OWN/2020-21/C/35 | 14,000 | ||||
06/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 800 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/31 | 7,220 | ||||
08/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 640 | 17/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 54,630 | 31/03/2021 | OWN/2020-21/C/36 | 11,497 | ||||
08/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 550 | |||||||
13/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,932 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,322 | |||||||
13/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,450 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 700 | |||||||
14/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 51,600 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 220 | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 34,000 | |||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,228 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 49,500 | |||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 12,330 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,000 | |||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,300 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,900 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,220 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,534 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,120 | |||||||
18/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,250 | |||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,078 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,127 | |||||||
19/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,139 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 847 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,773 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 26,299 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:42 PM. |