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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,059 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 42,000 | 02/03/2021 | OWN/2020-21/C/13 | 18,000 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,005 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 33,000 | 02/03/2021 | OWN/2020-21/C/20 | 22,300 | ||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,005 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,399 | 12/03/2021 | OWN/2020-21/C/14 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,400 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,735 | 12/03/2021 | OWN/2020-21/C/21 | 41,000 | ||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 775 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,519 | 19/03/2021 | OWN/2020-21/C/22 | 13,019 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,041 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,400 | 19/03/2021 | OWN/2020-21/C/26 | 32,500 | ||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,115 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 629 | 20/03/2021 | OWN/2020-21/C/23 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,115 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | 23/03/2021 | OWN/2020-21/C/24 | 30,200 | ||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,619 | 26/03/2021 | OWN/2020-21/C/25 | 29,900 | ||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 35,000 | 26/03/2021 | OWN/2020-21/C/27 | 22,000 | ||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 40,000 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,200 | 31/03/2021 | OWN/2020-21/C/28 | 27,000 | ||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 450 | 20/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,800 | 31/03/2021 | OWN/2020-21/C/29 | 14,000 | ||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,810 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,550 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 750 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 23,016 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 31,725 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,970 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,150 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 75 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,620 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 24,300 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 295,755 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 27,500 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,790 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 24,300 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 625 | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,800 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 625 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,400 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 23,288 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,170 | |||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,220 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,500 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 629 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 29,167 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,630 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,630 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 950 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,705 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 29,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 35,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 54,644 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:25 AM. |