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/204 | Direct Receipts | 1,727 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 200 | 06/03/2021 | OWN/2020-21/C/80 | 1,942 | ||||
02/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 120 | 10/03/2021 | SAS/2020-21/P/1 | Expenditures | 75 | 06/03/2021 | OWN/2020-21/C/86 | 900 | ||||
02/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 120 | 10/03/2021 | SAS/2020-21/P/2 | Expenditures | 13.5 | 10/03/2021 | OWN/2020-21/C/81 | 3,932 | ||||
02/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 55 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,600 | 10/03/2021 | OWN/2020-21/C/87 | 3,600 | ||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,198 | 10/03/2021 | XVFC/2020-21/C/1 | 233,754 | ||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,592 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | 18/03/2021 | OWN/2020-21/C/88 | 4,024 | ||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 230 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,757 | 18/03/2021 | OWN/2020-21/C/93 | 4,950 | ||||
08/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 230 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 879 | 23/03/2021 | OWN/2020-21/C/89 | 13,168 | ||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,600 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 879 | 24/03/2021 | OWN/2020-21/C/90 | 4,381 | ||||
13/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,568 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 84,155 | 24/03/2021 | OWN/2020-21/C/94 | 10,900 | ||||
13/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 180 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,523 | 26/03/2021 | OWN/2020-21/C/91 | 2,548 | ||||
13/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 180 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,065 | 26/03/2021 | OWN/2020-21/C/95 | 5,200 | ||||
13/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 51 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | 31/03/2021 | FFC/2020-21/C/1 | 4,194 | ||||
13/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 45 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/92 | 19,573 | ||||
13/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,600 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/96 | 23,700 | ||||
18/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,350 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 80,000 | 31/03/2021 | OWN/2020-21/C/97 | 80,000 | ||||
19/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,752 | 25/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 50 | 31/03/2021 | XVFC/2020-21/C/2 | 236,483 | ||||
19/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 310 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,000 | 31/03/2021 | XVFC/2020-21/C/3 | 237,029 | ||||
19/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 310 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,999 | |||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 9 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,604 | |||||||
19/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 6,300 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 11,659 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,338 | |||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 248 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 61 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,128 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,356 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 19 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 13,257 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 21 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,333 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:18 PM. |