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.) |
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 12/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 17.7 | 09/03/2021 | OWN/2020-21/C/18 | 20,400 | ||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,505 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 522 | 12/03/2021 | OWN/2020-21/C/13 | 37,376 | ||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 66,638 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 70.8 | 12/03/2021 | OWN/2020-21/C/14 | 37,114 | ||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,187 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 17.7 | 15/03/2021 | OWN/2020-21/C/6 | 19,700 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,187 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | 15/03/2021 | OWN/2020-21/C/7 | 21,919 | ||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 40,310 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/15 | 38,286 | ||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,091 | 19/03/2021 | OWN/2020-21/C/16 | 41,505 | ||||
15/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 600 | 19/03/2021 | OWN/2020-21/C/8 | 34,075 | ||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 32,578 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,930 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 152 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,930 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,255 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,256 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 38,346 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,835 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,835 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,269 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 37,344 | 21/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
21/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,500 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,898 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 710 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,348 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 710 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 23,699 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 296,677 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,700 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,100 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,400 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,718 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 62.7 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,727 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,727 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 851,151.6 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 57 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 13,509.12 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 139,713 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,318 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,778 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,003 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 99,613 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,712 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 29,611.5 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 851,151.6 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 13,509.12 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 716 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 29,611.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:05 AM. |