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/140 | Direct Receipts | 3,593 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,329 | 30/03/2021 | OWN/2020-21/C/5 | 41,864 | ||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 190 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,329 | 31/03/2021 | OWN/2020-21/C/6 | 39,111 | ||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,329 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,200 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,329 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 153 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,329 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,033 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,329 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 365 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,329 | |||||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 60 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,329 | |||||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,100 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,329 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,329 | |||||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 18,949 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,329 | |||||||
05/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 360 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,329 | |||||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,329 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,627 | 04/03/2021 | FFC/2020-21/P/58 | Expenditures | 11,000 | |||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 390 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 55 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,200 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,169 | |||||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,842 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,283 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | 05/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,808 | |||||||
16/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 50 | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,570 | |||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,300 | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,094 | |||||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,142 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,618 | |||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 95 | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 55 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,204 | |||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,300 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 789 | |||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,629 | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 205 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,395 | |||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 95 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,500 | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 458 | |||||||
23/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 458 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 20,857 | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 6 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 460 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 34,736 | |||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 105 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,000 | |||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 884 | |||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 442 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 442 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,200 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 28,957 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 38,669 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 99,884 | |||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 770 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,703 | |||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 135 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,703 | |||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,200 | 31/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 25 | |||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 100 | 31/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 4.5 | |||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 636 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 702 | |||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 51,098 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,276 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,401 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:21 AM. |