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 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,000 | |||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,216 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 35,000 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 305 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 285 | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 34,000 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,700 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,716,535 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,986 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,300 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 290 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 67,000 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 270 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 704,238 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 22,060 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 962,297 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 18.1 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 201 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,200 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,300 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,193 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 22,000 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,025 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 293 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,025 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,800 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 130 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 326 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,579 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 958 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 30,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 750,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 81,064 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:17 AM. |