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/42 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 165,465 | 31/03/2021 | OWN/2020-21/C/19 | 105,570 | ||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 29,371 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 226,205 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 115 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,538 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,440 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 250 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,189 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,593 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 396 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 32,112 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,460 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,325.1 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,210 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 26,192 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 47,120 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,946 | |||||||
25/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 2,816.72 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,946 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,025 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,973 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,237 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,973 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,970 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 37,000 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 393 | 25/03/2021 | SAS/2020-21/P/3 | Expenditures | 97,319 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,575 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,676 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 62,961 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,676 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,676 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,176 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,676 | |||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 664 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,676 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 11 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,028 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,768.28 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 97,795 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,474.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:04 PM. |