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/237 | Direct Receipts | 8,666 | 01/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/3 | 24,688 | ||||
01/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/279 | Expenditures | 70,000 | |||||||
01/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 11,268 | 02/03/2021 | OWN/2020-21/P/281 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 70,000 | 02/03/2021 | OWN/2020-21/P/282 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,316 | 02/03/2021 | OWN/2020-21/P/283 | Expenditures | 205 | |||||||
03/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,500 | 03/03/2021 | OWN/2020-21/P/266 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 696 | 03/03/2021 | OWN/2020-21/P/284 | Expenditures | 11,475 | |||||||
06/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,079 | |||||||
08/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/267 | Expenditures | 49,560 | |||||||
10/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 6,773 | 06/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,600 | |||||||
10/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/269 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 797 | 08/03/2021 | OWN/2020-21/P/270 | Expenditures | 900 | |||||||
12/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/286 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | 11/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,318 | 11/03/2021 | TSC/2020-21/P/5 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 55,000 | 12/03/2021 | OWN/2020-21/P/271 | Expenditures | 9,329 | |||||||
19/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 200,000 | 16/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,100 | |||||||
22/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 3,200 | 17/03/2021 | OWN/2020-21/P/287 | Expenditures | 318 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 932,896 | 19/03/2021 | OWN/2020-21/P/273 | Expenditures | 200,000 | |||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 31,707 | 19/03/2021 | OWN/2020-21/P/274 | Expenditures | 742.76 | |||||||
23/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/275 | Expenditures | 5,300 | |||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 8,718 | 19/03/2021 | OWN/2020-21/P/288 | Expenditures | 200,000 | |||||||
24/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 32,277 | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 30,760.93 | 23/03/2021 | OWN/2020-21/P/290 | Expenditures | 350 | |||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,616 | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 26,700 | |||||||
26/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/291 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/278 | Expenditures | 12,215 | |||||||
26/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 11,900 | |||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 3,280 | |||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 515 | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 114,907 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 704 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 5,237 | |||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,120 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 21,342 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 4,120 | |||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 3,220 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 3,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:53 AM. |