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.) |
01/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 50,081 | 01/01/2021 | OWN/2020-21/P/390 | Expenditures | 575 | 01/01/2021 | OWN/2020-21/C/40 | 6,285 | ||||
01/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/263 | Expenditures | 9,562 | 11/01/2021 | OWN/2020-21/C/41 | 13,385 | ||||
01/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,520 | 05/01/2021 | OWN/2020-21/P/266 | Expenditures | 12,675 | 13/01/2021 | OWN/2020-21/C/42 | 2,850 | ||||
01/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,060 | 05/01/2021 | OWN/2020-21/P/267 | Expenditures | 19,600 | 25/01/2021 | OWN/2020-21/C/43 | 9,585 | ||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,725 | 05/01/2021 | OWN/2020-21/P/268 | Expenditures | 7,310 | 29/01/2021 | OWN/2020-21/C/44 | 10,300 | ||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,900 | 05/01/2021 | OWN/2020-21/P/300 | Expenditures | 13,653 | |||||||
07/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,680 | 05/01/2021 | OWN/2020-21/P/343 | Expenditures | 3 | |||||||
08/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 480 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 51,654 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,800 | |||||||
11/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,880 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 700 | |||||||
11/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,930 | 05/01/2021 | OWN/2020-21/P/55 | Expenditures | 740 | |||||||
11/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 790 | 07/01/2021 | OWN/2020-21/P/301 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,425 | 11/01/2021 | OWN/2020-21/P/302 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,960 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
13/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 29,040 | 13/01/2021 | FFC/2020-21/P/110 | Expenditures | 2,100 | |||||||
13/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,250 | 13/01/2021 | OWN/2020-21/P/303 | Expenditures | 400 | |||||||
13/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 930 | 13/01/2021 | OWN/2020-21/P/304 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 220 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
13/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 450 | 14/01/2021 | FFC/2020-21/P/111 | Expenditures | 13,685 | |||||||
13/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,800 | 14/01/2021 | OWN/2020-21/P/305 | Expenditures | 785 | |||||||
14/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,710 | 14/01/2021 | OWN/2020-21/P/306 | Expenditures | 700 | |||||||
18/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 15/01/2021 | FFC/2020-21/P/112 | Expenditures | 248,654 | |||||||
21/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,790 | 15/01/2021 | FFC/2020-21/P/113 | Expenditures | 31,728 | |||||||
25/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 62,274 | 15/01/2021 | FFC/2020-21/P/114 | Expenditures | 208,486 | |||||||
25/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,345 | 15/01/2021 | FFC/2020-21/P/115 | Expenditures | 26,418 | |||||||
25/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,740 | 15/01/2021 | FFC/2020-21/P/116 | Expenditures | 59,820 | |||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,813 | 15/01/2021 | FFC/2020-21/P/117 | Expenditures | 98,359 | |||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,285 | 15/01/2021 | OWN/2020-21/P/307 | Expenditures | 875 | |||||||
25/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,300 | 15/01/2021 | OWN/2020-21/P/58 | Expenditures | 875 | |||||||
28/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,970 | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
29/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 80,140 | 15/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,180 | |||||||
29/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,131 | 18/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,140 | |||||||
29/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,041 | 20/01/2021 | OWN/2020-21/P/308 | Expenditures | 520 | |||||||
29/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,580 | 21/01/2021 | OWN/2020-21/P/309 | Expenditures | 400 | |||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,450 | 25/01/2021 | OWN/2020-21/P/310 | Expenditures | 700 | |||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,200 | 25/01/2021 | OWN/2020-21/P/311 | Expenditures | 360 | |||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 25,739 | 27/01/2021 | OWN/2020-21/P/312 | Expenditures | 4,080 | |||||||
31/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 247 | 27/01/2021 | OWN/2020-21/P/313 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/314 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/318 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/319 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/320 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/321 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/322 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/323 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/324 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/325 | Expenditures | 795 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/326 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:02 PM. |