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.) |
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,978 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,380 | 02/03/2021 | OWN/2020-21/C/66 | 5,500 | ||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,150 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 40,607 | 02/03/2021 | OWN/2020-21/C/67 | 11,128 | ||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,567 | 12/03/2021 | OWN/2020-21/C/56 | 19,883 | ||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/61 | 9,500 | ||||
02/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,337 | 15/03/2021 | OWN/2020-21/C/57 | 28,891 | ||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 17,903 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,700 | 15/03/2021 | OWN/2020-21/C/62 | 8,300 | ||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,980 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,900 | 17/03/2021 | OWN/2020-21/C/58 | 12,649 | ||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 900 | 17/03/2021 | OWN/2020-21/C/63 | 8,500 | ||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,500 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,320 | 23/03/2021 | OWN/2020-21/C/59 | 15,827 | ||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 27,251 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,050 | 23/03/2021 | OWN/2020-21/C/64 | 8,000 | ||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,640 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,755 | 30/03/2021 | OWN/2020-21/C/60 | 36,572 | ||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/65 | 16,000 | ||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,500 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,430 | |||||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,925 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,104 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 20,235 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,460 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,900 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 85 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,567 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 13,792 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,337 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,900 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,300 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 135 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 44,500 | |||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,765 | |||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 32,912 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 752 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,028 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 50,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:43 AM. |