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/292 | Direct Receipts | 3,398 | 06/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,200 | |||||||
01/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 295 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,773 | |||||||
01/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 295 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 887 | |||||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,400 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
06/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 10,600 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 600 | |||||||
06/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/145 | Expenditures | 470 | |||||||
06/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,981 | 08/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 375 | 08/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,150 | |||||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 375 | 08/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,550 | |||||||
10/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 901 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,430 | |||||||
10/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 210 | |||||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,968 | |||||||
15/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,335 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 18,205 | |||||||
15/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 220 | 15/03/2021 | OWN/2020-21/P/154 | Expenditures | 53,025 | |||||||
15/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 220 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,700 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 46,000 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,224 | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,400 | |||||||
17/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 210 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,500 | |||||||
17/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 210 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 53,439 | |||||||
18/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 9,378 | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 60 | |||||||
18/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 830 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 60 | |||||||
18/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 830 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 21,800 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,900 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,531 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,800 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,100 | |||||||
22/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 38,780 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 27,331 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,350 | |||||||
22/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 12,938 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,380 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,380 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 23,440 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 15,830 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,675 | |||||||
25/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 3,183 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,703 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 11,580 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 53,439 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 22,450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,775 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 33,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,342 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 34,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:52 PM. |