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/92 | Direct Receipts | 8,950 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,815 | 01/03/2021 | OWN/2020-21/C/41 | 10,730 | ||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 890 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,500 | 05/03/2021 | OWN/2020-21/C/42 | 4,214 | ||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 890 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,400 | 05/03/2021 | OWN/2020-21/C/43 | 6,450 | ||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,650 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/63 | 20,550 | ||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 22,300 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,500 | 09/03/2021 | OWN/2020-21/C/44 | 5,700 | ||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,423 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,200 | 09/03/2021 | OWN/2020-21/C/64 | 16,800 | ||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 630 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 12,500 | 12/03/2021 | OWN/2020-21/C/65 | 27,300 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 630 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,260 | 12/03/2021 | OWN/2020-21/C/71 | 10,200 | ||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 360 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/72 | 13,200 | ||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 15,300 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/66 | 48,650 | ||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,016 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,500 | 18/03/2021 | OWN/2020-21/C/67 | 43,850 | ||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 360 | 16/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | 18/03/2021 | OWN/2020-21/C/73 | 27,150 | ||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 26,700 | 18/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 8,280 | 19/03/2021 | OWN/2020-21/C/74 | 17,270 | ||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,821 | 18/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | 23/03/2021 | OWN/2020-21/C/75 | 17,300 | ||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 715 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 150,000 | 23/03/2021 | OWN/2020-21/C/79 | 16,450 | ||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 715 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 27,380 | 24/03/2021 | OWN/2020-21/C/76 | 26,200 | ||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,204 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,080 | 24/03/2021 | OWN/2020-21/C/77 | 14,970 | ||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 960 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | 24/03/2021 | OWN/2020-21/C/80 | 11,400 | ||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 960 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,332 | 30/03/2021 | OWN/2020-21/C/78 | 32,600 | ||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 92,850 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 33,325 | 30/03/2021 | OWN/2020-21/C/81 | 38,100 | ||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 23,458 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/83 | 50,000 | ||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,830 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,120 | 31/03/2021 | OWN/2020-21/C/84 | 18,450 | ||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,830 | 31/03/2021 | DRDA/2020-21/P/3 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/85 | 20,532 | ||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 15,186 | 31/03/2021 | DRDA/2020-21/P/4 | Expenditures | 40,000 | 31/03/2021 | OWN/2020-21/C/87 | 200 | ||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 895 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,321 | |||||||
19/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 895 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,845 | |||||||
19/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,950 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 550,421 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,650 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 15,279 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,456 | |||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 17,450 | |||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,656 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 16,200 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,600 | |||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,400 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,072 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,800 | |||||||
24/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,200 | |||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,400 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 26,200 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
26/03/2021 | DRDA/2020-21/R/11 | Direct Receipts | 40,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 29,199 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,705 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,705 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 39,300 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
31/03/2021 | DRDA/2020-21/R/12 | Direct Receipts | 189 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,750 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 17,646 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 18,368 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,388 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 40,000 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 85,420 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,595 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,595 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,327 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 125,835 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 20,532 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:35 AM. |