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/152 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,760 | 01/03/2021 | OWN/2020-21/C/136 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 9,493 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 630 | 01/03/2021 | OWN/2020-21/C/153 | 9,493 | ||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,550 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 500 | 04/03/2021 | OWN/2020-21/C/137 | 3,550 | ||||
04/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,295 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,050 | 04/03/2021 | OWN/2020-21/C/154 | 6,295 | ||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 8,341 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 750 | 08/03/2021 | OWN/2020-21/C/138 | 8,341 | ||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 15,457 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,959 | 08/03/2021 | OWN/2020-21/C/155 | 15,457 | ||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,240 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 23,006 | 09/03/2021 | OWN/2020-21/C/139 | 6,240 | ||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 18,054 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 15,481 | 09/03/2021 | OWN/2020-21/C/156 | 18,054 | ||||
10/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,341 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,416 | 10/03/2021 | OWN/2020-21/C/157 | 4,341 | ||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 11,800 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,830 | 12/03/2021 | OWN/2020-21/C/140 | 11,800 | ||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 13,556 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 36,540 | 12/03/2021 | OWN/2020-21/C/158 | 13,556 | ||||
15/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,750 | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/141 | 14,750 | ||||
15/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 7,053 | 22/03/2021 | OWN/2020-21/P/137 | Expenditures | 730 | 15/03/2021 | OWN/2020-21/C/159 | 7,053 | ||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,353 | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,450 | 18/03/2021 | OWN/2020-21/C/142 | 7,353 | ||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,794 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,495 | 18/03/2021 | OWN/2020-21/C/160 | 1,794 | ||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,848 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 20,000 | 19/03/2021 | OWN/2020-21/C/161 | 12,608 | ||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 760 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,200 | 19/03/2021 | OWN/2020-21/C/170 | 7,500 | ||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,500 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,500 | 20/03/2021 | OWN/2020-21/C/162 | 7,113 | ||||
20/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,113 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,900 | 20/03/2021 | OWN/2020-21/C/171 | 3,900 | ||||
20/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,900 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 12,300 | 22/03/2021 | OWN/2020-21/C/163 | 4,535 | ||||
22/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,535 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,840 | 22/03/2021 | OWN/2020-21/C/172 | 2,700 | ||||
22/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,700 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 250 | 23/03/2021 | OWN/2020-21/C/164 | 11,952 | ||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 11,652 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 900 | 23/03/2021 | OWN/2020-21/C/173 | 5,418 | ||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 300 | 24/03/2021 | OWN/2020-21/C/165 | 18,934 | ||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,418 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 18,300 | 24/03/2021 | OWN/2020-21/C/174 | 3,750 | ||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 18,934 | 28/03/2021 | OWN/2020-21/P/157 | Expenditures | 25 | 25/03/2021 | OWN/2020-21/C/166 | 8,019 | ||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,750 | 28/03/2021 | OWN/2020-21/P/158 | Expenditures | 25 | 25/03/2021 | OWN/2020-21/C/175 | 3,750 | ||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,019 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 8,100 | 26/03/2021 | OWN/2020-21/C/167 | 20,233 | ||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,750 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/176 | 13,182 | ||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 20,333 | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 26,500 | 30/03/2021 | OWN/2020-21/C/168 | 31,230 | ||||
26/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 13,182 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 41.3 | 30/03/2021 | OWN/2020-21/C/177 | 38,459 | ||||
27/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 12,484 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/169 | 17,664 | ||||
27/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,547 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 600 | 31/03/2021 | OWN/2020-21/C/178 | 16,541 | ||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 18,746 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 28,912 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,150 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 73,837 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 36,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:22 PM. |