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.) |
04/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 40 | 04/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,600 | 01/03/2021 | OWN/2020-21/C/33 | 3,200 | ||||
04/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,555 | 04/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,600 | 01/03/2021 | OWN/2020-21/C/35 | 2,650 | ||||
04/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,600 | 06/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,425 | 15/03/2021 | OWN/2020-21/C/36 | 5,850 | ||||
06/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,680 | 06/03/2021 | OWN/2020-21/P/193 | Expenditures | 300 | 15/03/2021 | OWN/2020-21/C/38 | 2,017 | ||||
06/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/194 | Expenditures | 205 | 30/03/2021 | OWN/2020-21/C/37 | 1,900 | ||||
06/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 7 | 06/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,750 | 30/03/2021 | OWN/2020-21/C/39 | 2,561 | ||||
08/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 800 | 06/03/2021 | OWN/2020-21/P/196 | Expenditures | 12,500 | |||||||
08/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,900 | 06/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 17 | 06/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,700 | |||||||
08/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 40 | 06/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,000 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 584,536 | 06/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,300 | |||||||
09/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 950 | 06/03/2021 | OWN/2020-21/P/210 | Expenditures | 680 | |||||||
09/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 20 | 06/03/2021 | OWN/2020-21/P/211 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 350 | 06/03/2021 | OWN/2020-21/P/227 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,750 | 08/03/2021 | OWN/2020-21/P/216 | Expenditures | 50 | |||||||
10/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 41 | 10/03/2021 | OWN/2020-21/P/217 | Expenditures | 50 | |||||||
10/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,169 | 15/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,300 | |||||||
10/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 19 | 16/03/2021 | OWN/2020-21/P/219 | Expenditures | 130 | |||||||
13/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 5,850 | 18/03/2021 | OWN/2020-21/P/220 | Expenditures | 440 | |||||||
13/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 40 | 20/03/2021 | OWN/2020-21/P/221 | Expenditures | 400 | |||||||
13/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,271 | 23/03/2021 | OWN/2020-21/P/213 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/222 | Expenditures | 50 | |||||||
15/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,543 | 25/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 8,430 | |||||||
15/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 120 | 27/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,172 | |||||||
18/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 455 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 8,600 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,900 | |||||||
20/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 397 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 8,330 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 9 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 52 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 4,750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 4 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,597 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 950 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 282 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 5 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,536 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,414 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 41,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,739 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,139 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,939 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:33 AM. |