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/63 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 115 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 208 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,200 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,930 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,280 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 160,067 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 584 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,230 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 21,000 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,200 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 150 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 150,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 130,000 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 14,157 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 354 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 90,000 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,400 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,386 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,910 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,675 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,150 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 90,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,182 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 124 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,380 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 14,460 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,350 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 134 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 27,982 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 31 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,675 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 12,675 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,715 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,060 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:35 PM. |