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/73 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 870 | 01/03/2021 | OWN/2020-21/C/36 | 3,527 | ||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,830 | 01/03/2021 | OWN/2020-21/C/37 | 3,700 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,350 | 10/03/2021 | OWN/2020-21/C/38 | 15,718 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,917 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/39 | 8,800 | ||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 610 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 850 | 15/03/2021 | OWN/2020-21/C/40 | 7,500 | ||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,618 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | 15/03/2021 | OWN/2020-21/C/41 | 10,478 | ||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,100 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 21,310 | 20/03/2021 | OWN/2020-21/C/42 | 20,600 | ||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,200 | 20/03/2021 | OWN/2020-21/C/43 | 27,153 | ||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,885 | 20/03/2021 | OWN/2020-21/C/44 | 45,000 | ||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,808 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,235 | 25/03/2021 | OWN/2020-21/C/45 | 11,043 | ||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,670 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,150 | 25/03/2021 | OWN/2020-21/C/46 | 7,100 | ||||
15/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/47 | 10,000 | ||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 68,323 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 28,050 | 30/03/2021 | OWN/2020-21/C/48 | 12,897 | ||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,830 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/49 | 25,000 | ||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 30,804 | |||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 600 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,133 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,037 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 45,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 69,738 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:58 AM. |