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.) |
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 38,204 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,490 | 03/03/2021 | OWN/2020-21/C/55 | 26,850 | ||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,983 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,630 | 05/03/2021 | OWN/2020-21/C/56 | 16,732 | ||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,088 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,490 | 10/03/2021 | OWN/2020-21/C/57 | 23,966 | ||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,084 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,070 | 15/03/2021 | OWN/2020-21/C/58 | 11,509 | ||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,563 | 05/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,134 | 16/03/2021 | OWN/2020-21/C/60 | 11,100 | ||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 29,502 | 05/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,674 | 17/03/2021 | OWN/2020-21/C/61 | 7,560 | ||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,159 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 600 | 19/03/2021 | OWN/2020-21/C/62 | 29,100 | ||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,445 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,070 | 20/03/2021 | OWN/2020-21/C/63 | 25,059 | ||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,873 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 80,730 | 22/03/2021 | OWN/2020-21/C/64 | 12,385 | ||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,900 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,568 | 23/03/2021 | OWN/2020-21/C/65 | 17,170 | ||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,184 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/66 | 12,500 | ||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,058 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 118 | 26/03/2021 | OWN/2020-21/C/67 | 8,570 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,398 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 42,900 | 30/03/2021 | OWN/2020-21/C/68 | 18,060 | ||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 12 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 60,940 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,835 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,400 | |||||||
31/03/2021 | PYKKA/2020-21/R/5 | Direct Receipts | 932 | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,150 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,766 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/110 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 113,460 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:55 AM. |