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/523 | Direct Receipts | 26,135 | 02/03/2021 | OWN/2020-21/P/325 | Expenditures | 7,390 | |||||||
01/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 2,300 | 04/03/2021 | OWN/2020-21/P/326 | Expenditures | 2,950 | |||||||
02/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 29,842 | 06/03/2021 | OWN/2020-21/P/327 | Expenditures | 12,850 | |||||||
04/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 11,638 | 08/03/2021 | OWN/2020-21/P/329 | Expenditures | 21,000 | |||||||
04/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 11,800 | 09/03/2021 | OWN/2020-21/P/330 | Expenditures | 15,412 | |||||||
06/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 20,740 | 09/03/2021 | OWN/2020-21/P/331 | Expenditures | 14,652 | |||||||
06/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 5,400 | 09/03/2021 | OWN/2020-21/P/332 | Expenditures | 9,000 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 947,214 | 12/03/2021 | OWN/2020-21/P/333 | Expenditures | 6,132 | |||||||
08/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 31,876 | 12/03/2021 | OWN/2020-21/P/334 | Expenditures | 43,089 | |||||||
08/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/335 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 60,034 | 12/03/2021 | OWN/2020-21/P/336 | Expenditures | 21,000 | |||||||
09/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 28,926 | 15/03/2021 | OWN/2020-21/P/337 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 31,493 | 17/03/2021 | OWN/2020-21/P/338 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 10,700 | 17/03/2021 | OWN/2020-21/P/339 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 3,500 | 18/03/2021 | OWN/2020-21/P/323 | Expenditures | 51,340 | |||||||
15/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 14,761 | 19/03/2021 | OWN/2020-21/P/340 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 5,444 | 19/03/2021 | OWN/2020-21/P/341 | Expenditures | 12,600 | |||||||
18/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,200 | |||||||
18/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 72,000 | 23/03/2021 | OWN/2020-21/P/324 | Expenditures | 14,652 | |||||||
19/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 2,400 | 23/03/2021 | TSC/2020-21/P/17 | Expenditures | 72,000 | |||||||
19/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 6,943 | 25/03/2021 | STS/2020-21/P/28 | Expenditures | 160,000 | |||||||
22/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 5,200 | 25/03/2021 | STS/2020-21/P/30 | Expenditures | 196,000 | |||||||
22/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 12,045 | 25/03/2021 | STS/2020-21/P/31 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 2,500 | 25/03/2021 | STS/2020-21/P/32 | Expenditures | 70,000 | |||||||
23/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 2,445 | 25/03/2021 | STS/2020-21/P/33 | Expenditures | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 10,100 | 25/03/2021 | STS/2020-21/P/34 | Expenditures | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 37,191 | 25/03/2021 | STS/2020-21/P/36 | Expenditures | 240,000 | |||||||
28/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 8,645 | 28/03/2021 | OWN/2020-21/P/342 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 73,170 | 28/03/2021 | OWN/2020-21/P/343 | Expenditures | 20,400 | |||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 57,241 | 28/03/2021 | OWN/2020-21/P/344 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 85,877 | 28/03/2021 | OWN/2020-21/P/345 | Expenditures | 12,600 | |||||||
30/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 17,306 | 30/03/2021 | OWN/2020-21/P/328 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 17 | 30/03/2021 | OWN/2020-21/P/346 | Expenditures | 15,600 | |||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 166,545 | 30/03/2021 | OWN/2020-21/P/347 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/348 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 2,735 | 30/03/2021 | OWN/2020-21/P/349 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 234,848 | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 58,022 | |||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 894,918 | 30/03/2021 | OWN/2020-21/P/351 | Expenditures | 1,920 | |||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 38,500 | 30/03/2021 | OWN/2020-21/P/352 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,213 | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 33,500 | 30/03/2021 | OWN/2020-21/P/354 | Expenditures | 24,400 | |||||||
31/03/2021 | STS/2020-21/R/23 | Direct Receipts | 4,293 | 30/03/2021 | OWN/2020-21/P/355 | Expenditures | 20,400 | |||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 47 | 30/03/2021 | OWN/2020-21/P/365 | Expenditures | 12,600 | |||||||
31/03/2021 | STS/2020-21/R/25 | Direct Receipts | 1,012 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1 | |||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 13 | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 9,500 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 261 | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 14,853 | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/363 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/364 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/37 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/38 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/18 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:11 PM. |