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.) |
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,259 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 735,000 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 250,000 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 58 | |||||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 33,496 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 71 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,243 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,648 | 15/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,200 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,417 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,219 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,880 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 884 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 7,520 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 30 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 30 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,338 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,000 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 75 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,485 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 457 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,494 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 19,016 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,448 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,435 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,517 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 33,800 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,420 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 621 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,246 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,670 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,125 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 886 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 17 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 142 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 33 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,024 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4.5 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 52,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:36 PM. |