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.) |
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,170 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,127 | 01/03/2021 | OWN/2020-21/C/55 | 17,670 | ||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 680 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/56 | 25,480 | ||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,750 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 43,200 | 12/03/2021 | OWN/2020-21/C/58 | 131,080 | ||||
05/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,907 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,800 | 18/03/2021 | OWN/2020-21/C/59 | 82,585 | ||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100,565 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,000 | 18/03/2021 | OWN/2020-21/C/60 | 2,837 | ||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,650 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,620 | 22/03/2021 | OWN/2020-21/C/49 | 39,125 | ||||
12/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,835 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/50 | 2,200 | ||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 58,835 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | 24/03/2021 | OWN/2020-21/C/51 | 8,440 | ||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 40,537 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/52 | 45,070 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,660 | 12/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,200 | 31/03/2021 | OWN/2020-21/C/61 | 123,310 | ||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,750 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 46,618 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,600 | |||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,890 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 40,251 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,067 | 12/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,200 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 460 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,400 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,250 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,874 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 480 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,250 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,627 | |||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,809 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 174 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,451 | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 17,200 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 170 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,800 | |||||||
24/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,921 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,210 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,033 | |||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 9,000 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 25,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 124 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 17,202 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,020 | |||||||
27/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,228 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,020 | |||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 12,553 | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 510 | |||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 96,922 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,000 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,771 | |||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 197 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,771 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,226 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,076 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 60,000 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 8,424 | |||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 20,825 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 786 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,675 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,675 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 46,605 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,225 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,020 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,225 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 34,253 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 14,170 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,225 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,700 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,670 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 45,663 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:59 PM. |