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/224 | Direct Receipts | 80,698 | 01/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/102 | 50,777 | ||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,970 | 01/03/2021 | OWN/2020-21/P/334 | Expenditures | 57,438 | 01/03/2021 | OWN/2020-21/C/103 | 9,450 | ||||
01/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,815 | 01/03/2021 | OWN/2020-21/P/335 | Expenditures | 29,186 | 01/03/2021 | OWN/2020-21/C/161 | 20,000 | ||||
01/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/336 | Expenditures | 3,800 | 02/03/2021 | OWN/2020-21/C/104 | 25,490 | ||||
02/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 24,087 | 01/03/2021 | OWN/2020-21/P/375 | Expenditures | 12,500 | 02/03/2021 | OWN/2020-21/C/162 | 10,500 | ||||
02/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,600 | 05/03/2021 | OWN/2020-21/C/105 | 28,800 | ||||
03/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,523 | 02/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,270 | 05/03/2021 | OWN/2020-21/C/106 | 17,740 | ||||
03/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,100 | 05/03/2021 | OWN/2020-21/C/163 | 42,900 | ||||
04/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 17,134 | 05/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,680 | 06/03/2021 | OWN/2020-21/C/107 | 39,550 | ||||
04/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 8,000 | 05/03/2021 | OWN/2020-21/P/338 | Expenditures | 437,796 | 06/03/2021 | OWN/2020-21/C/108 | 47,918 | ||||
05/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 59,241 | 05/03/2021 | OWN/2020-21/P/339 | Expenditures | 4,500 | 08/03/2021 | OWN/2020-21/C/109 | 27,400 | ||||
05/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 326,000 | 06/03/2021 | OWN/2020-21/P/224 | Expenditures | 19,130 | 08/03/2021 | OWN/2020-21/C/110 | 14,269 | ||||
05/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 31,000 | 06/03/2021 | OWN/2020-21/P/225 | Expenditures | 19,330 | 09/03/2021 | OWN/2020-21/C/111 | 22,900 | ||||
06/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 79,402 | 06/03/2021 | OWN/2020-21/P/226 | Expenditures | 13,330 | 09/03/2021 | OWN/2020-21/C/164 | 10,000 | ||||
06/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/340 | Expenditures | 3,800 | 10/03/2021 | OWN/2020-21/C/112 | 35,200 | ||||
06/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 978 | 08/03/2021 | OWN/2020-21/P/227 | Expenditures | 32,755 | 10/03/2021 | OWN/2020-21/C/165 | 2,200 | ||||
08/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 38,210 | 08/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/113 | 11,300 | ||||
08/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,900 | 15/03/2021 | OWN/2020-21/C/114 | 31,300 | ||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,080,000 | 09/03/2021 | OWN/2020-21/P/341 | Expenditures | 541,730 | 16/03/2021 | OWN/2020-21/C/115 | 44,100 | ||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 44,834 | 09/03/2021 | OWN/2020-21/P/342 | Expenditures | 1,163,995 | 17/03/2021 | OWN/2020-21/C/116 | 11,116 | ||||
09/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 15,200 | 09/03/2021 | OWN/2020-21/P/376 | Expenditures | 11,920 | 17/03/2021 | OWN/2020-21/C/166 | 25,700 | ||||
10/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 33,619 | 12/03/2021 | OWN/2020-21/P/230 | Expenditures | 7,540 | 18/03/2021 | OWN/2020-21/C/117 | 22,537 | ||||
10/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/343 | Expenditures | 204,303 | 18/03/2021 | OWN/2020-21/C/167 | 14,000 | ||||
12/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 15,750 | 15/03/2021 | OWN/2020-21/P/344 | Expenditures | 187,500 | 19/03/2021 | OWN/2020-21/C/118 | 24,500 | ||||
12/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 12,500 | 15/03/2021 | OWN/2020-21/P/345 | Expenditures | 3,700 | 22/03/2021 | OWN/2020-21/C/119 | 45,500 | ||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 23,224 | 16/03/2021 | OWN/2020-21/P/231 | Expenditures | 500 | 23/03/2021 | OWN/2020-21/C/120 | 42,000 | ||||
15/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 9,000 | 16/03/2021 | OWN/2020-21/P/346 | Expenditures | 70,290 | 23/03/2021 | OWN/2020-21/C/168 | 16,700 | ||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 34,482 | 16/03/2021 | OWN/2020-21/P/347 | Expenditures | 71,250 | 24/03/2021 | OWN/2020-21/C/121 | 25,900 | ||||
16/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 14,000 | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/122 | 59,892 | ||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 32,972 | 17/03/2021 | OWN/2020-21/P/348 | Expenditures | 22,724 | 26/03/2021 | OWN/2020-21/C/123 | 41,190 | ||||
17/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/349 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/124 | 63,600 | ||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 24,668 | 18/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/169 | 33,700 | ||||
18/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 7,000 | 20/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/125 | 15,332 | ||||
19/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 12,614 | 20/03/2021 | OWN/2020-21/P/235 | Expenditures | 17,675 | 30/03/2021 | OWN/2020-21/C/126 | 35,500 | ||||
19/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/350 | Expenditures | 8,020 | 31/03/2021 | OWN/2020-21/C/127 | 24,400 | ||||
20/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,451 | 22/03/2021 | OWN/2020-21/P/351 | Expenditures | 9,370 | 31/03/2021 | OWN/2020-21/C/128 | 7,726 | ||||
20/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/236 | Expenditures | 6,220 | |||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 48,110 | 25/03/2021 | OWN/2020-21/P/352 | Expenditures | 3,050 | |||||||
22/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/237 | Expenditures | 26,600 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 620,400 | 26/03/2021 | OWN/2020-21/P/353 | Expenditures | 187,625 | |||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 50,580 | 26/03/2021 | OWN/2020-21/P/354 | Expenditures | 86,000 | |||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/355 | Expenditures | 3,340 | |||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 20,565 | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,835 | |||||||
24/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 19,130 | |||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 53,177 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 531 | |||||||
25/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 531.3 | |||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 117,682 | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 567.6 | |||||||
26/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 34,100 | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 109,765 | |||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 41,437 | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 517 | |||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 1,440 | |||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 978 | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 1,520 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,546 | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 34,836 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 131 | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 7,754 | |||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 171,378 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53.1 | |||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 59,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,643 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 12,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 11,404 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:48 AM. |