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.) |
03/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,300 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,369 | |||||||
03/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,600 | 03/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 30 | |||||||
04/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 30 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,900 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,080 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 910 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 274,183 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,860 | |||||||
08/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,100 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 118 | |||||||
09/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,100 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 7,500 | 15/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,080 | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 60 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 24,000 | 16/03/2021 | OWN/2020-21/P/161 | Expenditures | 23 | |||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 798,819 | 16/03/2021 | OWN/2020-21/P/162 | Expenditures | 760 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,550 | 16/03/2021 | OWN/2020-21/P/176 | Expenditures | 1 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,100 | 17/03/2021 | OWN/2020-21/P/163 | Expenditures | 22,655 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 17,650 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,860 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,090 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 167,578 | |||||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 60 | 18/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,300 | |||||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,910 | 18/03/2021 | OWN/2020-21/P/166 | Expenditures | 60 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/182 | Expenditures | 20 | |||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,140 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 762,677 | |||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 760 | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 354 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 560 | 22/03/2021 | OWN/2020-21/P/169 | Expenditures | 18,270 | |||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 6,300 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,800 | |||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,360 | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,860 | |||||||
19/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,630 | |||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,620 | |||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 7,200 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 10 | |||||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 6,800 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,100 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 1 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,630 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 760 | |||||||
23/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 8,860 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 870 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,810 | |||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 10 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,764 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 99 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,103 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 6,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:06 PM. |