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 | MGNREGA/2020-21/R/6 | Direct Receipts | 39 | 01/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,300 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,295 | 01/03/2021 | OWN/2020-21/P/210 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,100 | 01/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,333 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,220 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,551 | |||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,250 | 04/03/2021 | OWN/2020-21/P/213 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 123,000 | 04/03/2021 | OWN/2020-21/P/214 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,658,250 | 04/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,450 | 04/03/2021 | OWN/2020-21/P/216 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,262 | 04/03/2021 | OWN/2020-21/P/217 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | 04/03/2021 | OWN/2020-21/P/219 | Expenditures | 123,000 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,742 | 05/03/2021 | OWN/2020-21/P/225 | Expenditures | 28,938 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/226 | Expenditures | 13,884 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,700 | 05/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,992 | |||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,310 | 05/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,955 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 05/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,980 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,987 | 05/03/2021 | OWN/2020-21/P/230 | Expenditures | 3,960 | |||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,100 | 05/03/2021 | OWN/2020-21/P/231 | Expenditures | 5.9 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 67,200 | 08/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,658,250 | |||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 223,200 | 09/03/2021 | OWN/2020-21/P/248 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 109,800 | 10/03/2021 | OWN/2020-21/P/233 | Expenditures | 17,500 | |||||||
24/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 378,000 | 12/03/2021 | OWN/2020-21/P/234 | Expenditures | 360 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/235 | Expenditures | 2.95 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 131,959.86 | 12/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,225 | 18/03/2021 | OWN/2020-21/P/236 | Expenditures | 762 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 72,000 | |||||||
30/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 347 | 23/03/2021 | OWN/2020-21/P/238 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,350 | 23/03/2021 | OWN/2020-21/P/239 | Expenditures | 13,314 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,074 | 24/03/2021 | OWN/2020-21/P/240 | Expenditures | 67,200 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/242 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/243 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/250 | Expenditures | 165,470 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:30 AM. |