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/163 | Direct Receipts | 9,818 | 01/03/2021 | FFC/2020-21/P/135 | Expenditures | 84,043 | 19/03/2021 | OWN/2020-21/C/8 | 11,972 | ||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 655 | 01/03/2021 | FFC/2020-21/P/136 | Expenditures | 10,593 | 31/03/2021 | OWN/2020-21/C/9 | 150,587 | ||||
01/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 80 | 01/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,788 | |||||||
03/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,486 | 01/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,788 | |||||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/139 | Expenditures | 894 | |||||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,750 | 01/03/2021 | FFC/2020-21/P/140 | Expenditures | 894 | |||||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 9,000 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,675 | |||||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 30,443 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 520 | 02/03/2021 | FFC/2020-21/P/141 | Expenditures | 6 | |||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 30 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 8,084 | |||||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,250 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,490 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 13,437 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,430 | |||||||
10/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 8,666 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 330 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 15,930 | |||||||
10/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,250 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 485 | |||||||
15/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 19,215 | 22/03/2021 | FFC/2020-21/P/142 | Expenditures | 13,128 | |||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 22/03/2021 | FFC/2020-21/P/143 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 140 | 22/03/2021 | FFC/2020-21/P/144 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 750 | 22/03/2021 | FFC/2020-21/P/145 | Expenditures | 1,250 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 17,562 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 845 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 560 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 250 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 90 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,000 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,560 | |||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 7,000 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,560 | |||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,276 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,560 | |||||||
19/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,560 | |||||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,560 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,427 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,560 | |||||||
19/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 235 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,560 | |||||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,034 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,560 | |||||||
22/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 544 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,560 | |||||||
22/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 32 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,560 | |||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,560 | |||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,560 | |||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,210 | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,015 | |||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,250 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,500 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,544 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,675 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 29 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 930 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 49,650 | |||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 8,705 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,905 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 18,704 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 11,907 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,560 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 3 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 176,737 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 5 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 10,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 13,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:20 AM. |