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/74 | Direct Receipts | 3,800 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/3 | 8,773 | ||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,487 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,182 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,600 | |||||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,634 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,524 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,004 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 46,550 | 06/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
06/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,200 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,910 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,446 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 822 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,188 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,430 | |||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,700 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 106,137 | |||||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,196 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 99,642 | |||||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 121,444 | |||||||
11/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 16,241 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 59,800 | |||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 258 | 15/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,400 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,200 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,169 | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,800 | |||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,200 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,872 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,618 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,600 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,542 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 15,050 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,516 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 11,200 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,900 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,340 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 200 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 31,860 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 549,781 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 39,000 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,699.35 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 27,010 | |||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,300.65 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,949 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,000 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,912 | |||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 22,004 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,700 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,600 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 18,945 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,545 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,394 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 300,000 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,400 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 52,000 | |||||||
27/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 67,212 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,425 | |||||||
27/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,535 | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 16,067 | |||||||
27/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,100.35 | 26/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 5,037 | |||||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,474 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,416 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,600 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 110 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 209,005 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 24,613 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,400 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 71,500 | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 166,465 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 19,308 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 25,817 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 799.35 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 218,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:09 AM. |