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/111 | Direct Receipts | 30,145 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,575 | 02/03/2021 | OWN/2020-21/C/108 | 29,500 | ||||
02/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 30,537 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,200 | 02/03/2021 | OWN/2020-21/C/118 | 32,000 | ||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 21,920 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 24,787 | 06/03/2021 | OWN/2020-21/C/109 | 23,000 | ||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,340 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 145,899 | 06/03/2021 | OWN/2020-21/C/119 | 8,500 | ||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 14,160 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/110 | 21,100 | ||||
12/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,319 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 45,700 | 12/03/2021 | OWN/2020-21/C/111 | 14,000 | ||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 35,445 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 102,800 | 12/03/2021 | OWN/2020-21/C/120 | 11,600 | ||||
16/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,157 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,697 | 16/03/2021 | OWN/2020-21/C/112 | 21,000 | ||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 14,034 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/121 | 9,600 | ||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,720 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 16,604 | 18/03/2021 | OWN/2020-21/C/113 | 11,000 | ||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,280 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 147,972 | 18/03/2021 | OWN/2020-21/C/122 | 11,500 | ||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,211 | 22/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5,885 | 19/03/2021 | OWN/2020-21/C/114 | 9,500 | ||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 661,659 | 22/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,305 | 19/03/2021 | OWN/2020-21/C/123 | 10,400 | ||||
20/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,885 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 26,346 | 20/03/2021 | OWN/2020-21/C/115 | 13,150 | ||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,340 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 38,540 | 20/03/2021 | OWN/2020-21/C/124 | 9,400 | ||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,311 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,600 | 23/03/2021 | OWN/2020-21/C/116 | 13,000 | ||||
22/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 46.2 | 24/03/2021 | OWN/2020-21/C/125 | 12,500 | ||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,733 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,700 | 25/03/2021 | OWN/2020-21/C/117 | 17,000 | ||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,163 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 29,763 | 26/03/2021 | OWN/2020-21/C/126 | 17,500 | ||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 17,170 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 23,580 | 30/03/2021 | OWN/2020-21/C/127 | 25,600 | ||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 74,956 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,259 | 31/03/2021 | OWN/2020-21/C/128 | 49,026 | ||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,808 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 61 | 31/03/2021 | OWN/2020-21/C/129 | 40,500 | ||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 33,248 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 86,692 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 24,850 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 148,845 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,150 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 446 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 44,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:12 PM. |