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/92 | Direct Receipts | 6,422 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,005 | |||||||
03/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 520 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,860 | |||||||
03/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,228 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 240 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 33,060 | |||||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,400 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,263 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 820 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,015 | |||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,906 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,410 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,610 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,950 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,172 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 480 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,791 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,570 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,140 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,043 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,995 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,615 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,660 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,940 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 30,487 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 239 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,340 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 30,834 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 21,480 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,697 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 13,543 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,348 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,260 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,600 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,462 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 33,624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 17,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:12 PM. |