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/271 | Direct Receipts | 1,251 | 06/03/2021 | OWN/2020-21/P/80 | Expenditures | 29.5 | 09/03/2021 | OWN/2020-21/C/95 | 5,840 | ||||
01/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 60 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 29.5 | 12/03/2021 | OWN/2020-21/C/114 | 7,701 | ||||
02/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,790 | 12/03/2021 | OWN/2020-21/C/96 | 4,000 | ||||
02/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 60 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,700 | 15/03/2021 | OWN/2020-21/C/115 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 762 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,700 | 16/03/2021 | OWN/2020-21/C/116 | 4,400 | ||||
04/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | 16/03/2021 | OWN/2020-21/C/97 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 966 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/117 | 18,240 | ||||
04/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 60 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,300 | 17/03/2021 | OWN/2020-21/C/98 | 40,150 | ||||
08/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 20,192 | 18/03/2021 | OWN/2020-21/C/118 | 11,373 | ||||
08/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,684 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 295 | 18/03/2021 | OWN/2020-21/C/99 | 10,232 | ||||
08/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 540 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,929 | 19/03/2021 | OWN/2020-21/C/100 | 12,831 | ||||
09/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,280 | 19/03/2021 | OWN/2020-21/C/119 | 10,338 | ||||
09/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 260 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,100 | 22/03/2021 | OWN/2020-21/C/101 | 26,686 | ||||
11/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,700 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 12,740 | 22/03/2021 | OWN/2020-21/C/120 | 30,900 | ||||
11/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,520 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 7,590 | 23/03/2021 | OWN/2020-21/C/102 | 2,250.1 | ||||
11/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 540 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 7,002 | 23/03/2021 | OWN/2020-21/C/121 | 1,000 | ||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 7,002 | 24/03/2021 | OWN/2020-21/C/103 | 12,960 | ||||
12/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,670 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,820 | 24/03/2021 | OWN/2020-21/C/122 | 5,950 | ||||
12/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,820 | 25/03/2021 | OWN/2020-21/C/104 | 14,550 | ||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,250 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,820 | 25/03/2021 | OWN/2020-21/C/123 | 11,000 | ||||
15/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 19,850 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/105 | 11,040 | ||||
15/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,690 | 26/03/2021 | OWN/2020-21/C/124 | 6,000 | ||||
15/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,010 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 845 | 30/03/2021 | OWN/2020-21/C/106 | 14,918 | ||||
15/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,300 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,739 | 30/03/2021 | OWN/2020-21/C/125 | 8,000 | ||||
15/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,381 | 31/03/2021 | OWN/2020-21/C/126 | 7,250 | ||||
16/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 13,400 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,690 | 31/03/2021 | OWN/2020-21/C/127 | 15,000 | ||||
16/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 15,825 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/128 | 16,790 | ||||
16/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,500 | |||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 9,250 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 8,474 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,820 | |||||||
17/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,140 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,820 | |||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 98,000 | |||||||
18/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 6,454 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,338 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 9,407 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 12,650 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 7,485 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 4,813 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 12,478 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,590 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 11,116 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 11,116 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 13,947 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 9,731 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,715 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,004 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 16,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 17,567 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 92,701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 7,228 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 49,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:25 PM. |