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/82 | Direct Receipts | 3,684 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 454 | |||||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 240 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 240 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,400 | 12/03/2021 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,515 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 480 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,904 | |||||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,910 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,100 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,853 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 21,040 | |||||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,600 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,871 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 12,141 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,097 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 510 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,820 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,778 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,587 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,333 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,033 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,675 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,751 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 681 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 21,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 79,322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:17 AM. |