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.) |
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,540 | |||||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 441 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,981 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 730 | |||||||
09/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 123 | 20/03/2021 | STS/2020-21/P/15 | Expenditures | 14,067 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 825 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,300 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 825 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,119 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 730 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 625 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 15,396 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 625 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 820 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,028 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,250 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,750 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 507 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,250 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 51,381 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 83,327.12 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,865 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,816 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 16,385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:32 PM. |