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.) |
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 11,481 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,500 | 31/03/2021 | FFC/2020-21/C/1 | 34,646.45 | ||||
02/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 330 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,708 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 330 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,614 | |||||||
03/03/2021 | STS/2020-21/R/1 | Direct Receipts | 139,600 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,314 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,300 | |||||||
04/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 430 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,300 | |||||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 430 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,137 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 450 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 23,832 | |||||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 450 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,336 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 25,420 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 520 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 520 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 40 | 09/03/2021 | OWN/2020-21/P/126 | Expenditures | 60 | |||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 41,054 | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 130 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,465 | 09/03/2021 | OWN/2020-21/P/128 | Expenditures | 940 | |||||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,465 | 09/03/2021 | OWN/2020-21/P/129 | Expenditures | 130 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,600 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 250 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 31,494 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 250 | |||||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 14,000 | |||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,200 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,000 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 63,403 | |||||||
19/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 100 | 25/03/2021 | STS/2020-21/P/2 | Expenditures | 139,600 | |||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 54,491 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 63,403 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,320 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 72,162 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,320 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,200 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 139,600 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,405 | |||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,575 | |||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,268 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,350 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 7,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 36 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,100 | |||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 34,478 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:46 AM. |