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/200 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 30,212 | 04/03/2021 | OWN/2020-21/C/42 | 40,287 | ||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,150,000 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,972 | 10/03/2021 | OWN/2020-21/C/43 | 23,747 | ||||
01/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 29,733 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,324 | 19/03/2021 | OWN/2020-21/C/44 | 31,860 | ||||
01/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 768 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,324 | 24/03/2021 | OWN/2020-21/C/45 | 39,904 | ||||
03/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 891 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 96,718 | 30/03/2021 | OWN/2020-21/C/46 | 39,860 | ||||
04/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,070 | |||||||
04/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,291 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,456 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 80 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,228 | |||||||
04/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,702 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 40 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 16,925 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 748,000 | |||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 612 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 327,250 | |||||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 15,636 | 04/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 7,291 | |||||||
10/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,320 | |||||||
15/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 8,169 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 280,500 | |||||||
15/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 20 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,772 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 7,655 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,550 | |||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,143 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 80 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,240 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,623 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,100 | |||||||
19/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,649 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 29,452 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,326 | |||||||
22/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,821 | |||||||
24/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 9,075 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,600 | |||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 24,748 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,300 | |||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 12,822 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,670 | |||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,203 | |||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,505 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 8,994 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
28/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,864 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 780 | |||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,504 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 220 | |||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,463 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 328 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 43,007 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,683 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,916 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 48.86 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 50.92 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 424,902 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 22,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:43 PM. |