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/109 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | 05/03/2021 | OWN/2020-21/C/41 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,803 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,025 | 05/03/2021 | OWN/2020-21/C/48 | 5,495 | ||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 275 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,190 | 12/03/2021 | OWN/2020-21/C/42 | 3,600 | ||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 275 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | 12/03/2021 | OWN/2020-21/C/49 | 5,504 | ||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,500 | 17/03/2021 | OWN/2020-21/C/50 | 5,250 | ||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,381 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 400 | 17/03/2021 | OWN/2020-21/C/54 | 600 | ||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,121 | 19/03/2021 | OWN/2020-21/C/43 | 4,200 | ||||
09/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,121 | 19/03/2021 | OWN/2020-21/C/51 | 6,948 | ||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,121 | 31/03/2021 | OWN/2020-21/C/44 | 9,000 | ||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,058 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,121 | 31/03/2021 | OWN/2020-21/C/52 | 10,362 | ||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,121 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,121 | |||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,121 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,121 | |||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,009 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 335 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 335 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 55,409 | |||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,759 | |||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,959 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,720 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,048 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 105,535 | |||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 60 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,705 | |||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 60 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 63,855 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 44.84 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 63,854 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,272 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,703 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,430 | |||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,497 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 59,369 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,631 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,405 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,600 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,625 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,959 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,813 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 1,119 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,813 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,881 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:25 AM. |