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.) |
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 14,420 | 08/03/2021 | OWN/2020-21/C/50 | 8,200 | ||||
08/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 19,508 | 08/03/2021 | OWN/2020-21/C/55 | 10,538 | ||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,550 | 26/03/2021 | OWN/2020-21/C/51 | 14,000 | ||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,038 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 74,250 | 26/03/2021 | OWN/2020-21/C/56 | 1,000 | ||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 490 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 104,237 | 30/03/2021 | OWN/2020-21/C/57 | 32,148 | ||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 565 | |||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 123 | |||||||
08/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 740 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 542 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 441 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 490 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,399 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 146 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,600 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 542 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 308 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 571 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 74,250 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 710 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 29,428 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,473 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 410 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 29,561 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,450 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 584 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,304 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 46,961 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,001 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,980 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 577 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,524 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 358 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 754 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 679 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 592 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 329 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:58 PM. |