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.) |
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,181 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 28,300 | |||||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,266 | 03/03/2021 | OWN/2020-21/P/184 | Expenditures | 7,932 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,593 | 05/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,350 | |||||||
04/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/186 | Expenditures | 12,100 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 755,720 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 99,000 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 769,523 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 122,716 | |||||||
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,200 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 35,000 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,998 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 27,000 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 505,800 | 16/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,910 | |||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,593 | 17/03/2021 | OWN/2020-21/P/187 | Expenditures | 108,950 | |||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,900 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 203,312 | |||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,716 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,600 | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,800 | |||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,529 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 53,250 | |||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,200 | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 12,850 | |||||||
14/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,321 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 289,060 | |||||||
14/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 35,277 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 564 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 44,700 | |||||||
16/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,100 | |||||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 98,000 | |||||||
18/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 99,000 | |||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,288 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,209 | |||||||
20/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,697 | |||||||
21/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,618 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,800 | |||||||
21/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 13,500 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,581 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,175 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 11,033 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,075 | |||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 6,534 | |||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,620 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 83,945 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 53,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,846 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,799 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 34,503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,781 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 24,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:54 AM. |