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.) |
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 22,300 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,074 | 30/03/2021 | STS/2020-21/C/1 | 47,008 | ||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 755 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,074 | 31/03/2021 | OWN/2020-21/C/3 | 63,599 | ||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 620 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,074 | |||||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,074 | |||||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,074 | |||||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,893 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,074 | |||||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 605 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,074 | |||||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 605 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 350 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,660 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 580 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 580 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,100 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 39,157 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,090 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,380 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 34,140 | |||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,290 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,350 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,050 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,961 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,096 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 721 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 380 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,450 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 380 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,338 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,062 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,400 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 690 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,680 | |||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 640 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 350 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,179 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,900 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 655 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 19,542 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 490 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,872 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 51,647 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 290 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 32,168 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 515 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 325 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 30,007 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 755 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 110,548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,845 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,222 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:07 AM. |