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/156 | Direct Receipts | 2,616 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 36,000 | 01/03/2021 | OWN/2020-21/C/61 | 9,198 | ||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 80 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 700 | 01/03/2021 | OWN/2020-21/C/68 | 11,400 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/62 | 11,726 | ||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 9,110 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 780 | 10/03/2021 | OWN/2020-21/C/69 | 1,500 | ||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,307 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,225 | 15/03/2021 | OWN/2020-21/C/63 | 6,592 | ||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 20 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | 15/03/2021 | OWN/2020-21/C/70 | 7,800 | ||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,100 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,200 | 19/03/2021 | OWN/2020-21/C/71 | 10,200 | ||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 878 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,350 | 19/03/2021 | OWN/2020-21/C/73 | 29,899 | ||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 11,230 | 30/03/2021 | OWN/2020-21/C/72 | 8,100 | ||||
12/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,407 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | 30/03/2021 | OWN/2020-21/C/74 | 14,797 | ||||
12/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 40 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 49,421 | |||||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,888 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,782 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,700 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,782 | |||||||
12/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 456 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,664 | |||||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 21,962 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,664 | |||||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,298 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 867 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 945 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,700 | |||||||
16/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,951 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,225 | |||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 390 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 846 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 14,408 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 544 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,268 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 559 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,350 | |||||||
18/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,372 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,919 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,940 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 31 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 31 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,854 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 804 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,908 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,771 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,698 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:59 PM. |