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/198 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 200,000 | |||||||
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,893 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 63,904 | |||||||
02/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 235 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 149,645 | |||||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,985 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 350 | |||||||
04/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 570 | 05/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,200 | |||||||
04/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 570 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
04/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 570 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,900 | |||||||
04/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,336 | 05/03/2021 | OWN/2020-21/P/159 | Expenditures | 10,200 | |||||||
04/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 1,336 | 05/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
04/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 1,336 | 05/03/2021 | OWN/2020-21/P/161 | Expenditures | 900 | |||||||
04/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 2,014 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,778 | |||||||
04/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 2,778 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,014 | |||||||
04/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,063 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 570 | |||||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,107 | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,336 | |||||||
05/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 420 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,336 | |||||||
05/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 600 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,336 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 27,662 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 570 | |||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,504 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 570 | |||||||
12/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,942 | 08/03/2021 | PYKKA/2020-21/P/1 | Expenditures | 2,250 | |||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 500 | 08/03/2021 | PYKKA/2020-21/P/2 | Expenditures | 1,125 | |||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 340 | 08/03/2021 | PYKKA/2020-21/P/3 | Expenditures | 1,125 | |||||||
15/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 11,019 | 10/03/2021 | OWN/2020-21/P/162 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 85 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 15,610 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,380 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 16,635 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,990 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,850 | |||||||
19/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,920 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 118,873 | |||||||
19/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 380 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 18,866 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 23,520 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 85 | 27/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,800 | |||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 8,407 | 28/03/2021 | OWN/2020-21/P/149 | Expenditures | 25 | |||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 16,393 | 28/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,990 | 28/03/2021 | OWN/2020-21/P/167 | Expenditures | 25 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 32,293 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 420 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 85 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 23,848 | |||||||
29/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 8,898 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 17,630 | |||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 41,003 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 99,000 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 24,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 79,707 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 6,700 | |||||||
31/03/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 52 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,100 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 4 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:45 AM. |