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/198 | Direct Receipts | 3,640 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,500 | 03/03/2021 | OWN/2020-21/C/57 | 3,700 | ||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 319 | 09/03/2021 | OWN/2020-21/C/54 | 1,674 | ||||
03/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,674 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/55 | 3,181 | ||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 847 | 19/03/2021 | OWN/2020-21/C/56 | 3,462 | ||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 598 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 59,857 | 23/03/2021 | OWN/2020-21/C/58 | 3,411 | ||||
03/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 598 | 06/03/2021 | OWN/2020-21/P/131 | Expenditures | 598 | 25/03/2021 | OWN/2020-21/C/59 | 4,098 | ||||
03/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 598 | 08/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 2,926 | 31/03/2021 | OWN/2020-21/C/60 | 4,121 | ||||
03/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 598 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 600 | |||||||
08/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 127 | 18/03/2021 | OWN/2020-21/P/133 | Expenditures | 347,384 | |||||||
08/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 6 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,930 | |||||||
08/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,926 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,720 | |||||||
09/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 547 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,072 | |||||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 435 | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,072 | |||||||
10/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,122 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 6,948 | |||||||
12/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 992 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,474 | |||||||
12/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 85 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 20,000 | |||||||
13/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 347,384 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,581 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,962 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 948 | |||||||
15/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 7 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,374 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,088 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 700 | |||||||
18/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,948 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,250 | |||||||
18/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,948 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,500 | |||||||
18/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,474 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 319 | |||||||
18/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,474 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,474 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,375 | |||||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 17,370 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,411 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,872 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,226 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,523 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 10.43 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 10.29 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 10.71 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,598 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:12:19 AM. |