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/18 | Direct Receipts | 6,040 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 750 | 01/03/2021 | OWN/2020-21/C/12 | 6,720 | ||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 780 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,600 | 01/03/2021 | OWN/2020-21/C/21 | 5,900 | ||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,600 | 04/03/2021 | OWN/2020-21/C/13 | 8,464 | ||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,900 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,600 | 04/03/2021 | OWN/2020-21/C/22 | 4,400 | ||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,884 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,600 | 09/03/2021 | OWN/2020-21/C/14 | 6,560 | ||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 580 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,000 | 09/03/2021 | OWN/2020-21/C/23 | 2,800 | ||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,130 | 18/03/2021 | OWN/2020-21/C/15 | 11,271 | ||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 675 | 18/03/2021 | OWN/2020-21/C/24 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 560 | 27/03/2021 | OWN/2020-21/P/45 | Expenditures | 54,370 | 26/03/2021 | OWN/2020-21/C/16 | 16,962 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,800 | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/25 | 9,600 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,300 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 750 | 29/03/2021 | OWN/2020-21/C/17 | 2,490 | ||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,291 | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/18 | 7,130 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 980 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,570 | 30/03/2021 | OWN/2020-21/C/26 | 5,500 | ||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,815 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,332 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,815 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,550 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 605 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 80 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 507 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,410 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,611 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:11 PM. |