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/303 | Direct Receipts | 2,652 | 04/03/2021 | OWN/2020-21/P/203 | Expenditures | 540 | |||||||
02/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 45 | 04/03/2021 | OWN/2020-21/P/204 | Expenditures | 7,375 | |||||||
02/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 45 | 04/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,077 | 04/03/2021 | OWN/2020-21/P/206 | Expenditures | 8,125 | |||||||
04/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 13,605 | 04/03/2021 | OWN/2020-21/P/207 | Expenditures | 52,000 | |||||||
04/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 180 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 3,650 | |||||||
04/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 180 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,590 | |||||||
04/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 45 | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 47 | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 17,499 | |||||||
08/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 13,510 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 20,034 | |||||||
08/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 245 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 22,132 | |||||||
08/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 245 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 5,533 | |||||||
08/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 137 | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 5,533 | |||||||
08/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 242 | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,533 | |||||||
08/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,533 | |||||||
10/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 8,442 | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,533 | |||||||
10/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 45 | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 5,533 | |||||||
10/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 45 | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,533 | |||||||
10/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 250 | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 5,533 | |||||||
12/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 6,484 | 26/03/2021 | OWN/2020-21/P/223 | Expenditures | 5,533 | |||||||
12/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/224 | Expenditures | 5,533 | |||||||
12/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,533 | |||||||
12/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 93 | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 146 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 39,042 | |||||||
12/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 977 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 99,000 | |||||||
15/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,242 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 18,500 | |||||||
15/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 35 | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 51,054 | |||||||
15/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 35 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 70,000 | |||||||
16/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 4,167 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 225 | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 45,000 | |||||||
16/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 225 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 44,000 | |||||||
16/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 83 | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 195,136 | |||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 99 | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 22,200 | |||||||
16/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 519 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 275,025 | |||||||
17/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 14,027 | |||||||
18/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 9,499 | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,300 | |||||||
18/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 662 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 168,931 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 329 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 20,353 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 45 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 45 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 234,047 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,635 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,818 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,197 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 18,208 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 11,508 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 475,682 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 4,375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 4,285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,473 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 6,626 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 8,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:56 PM. |