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/30 | Direct Receipts | 20,937 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/17 | 23,667 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,900 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,650 | 03/03/2021 | OWN/2020-21/C/31 | 33,000 | ||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,470 | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 540 | 08/03/2021 | OWN/2020-21/C/26 | 9,957 | ||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 30,100 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 900 | 08/03/2021 | OWN/2020-21/C/32 | 15,300 | ||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,311 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 106,650 | 08/03/2021 | OWN/2020-21/C/42 | 51,650 | ||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 600 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,810 | 16/03/2021 | OWN/2020-21/C/18 | 21,262 | ||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,812 | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,980 | 16/03/2021 | OWN/2020-21/C/33 | 25,500 | ||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,700 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,900 | 18/03/2021 | OWN/2020-21/C/19 | 26,500 | ||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,135 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | 18/03/2021 | OWN/2020-21/C/34 | 24,826 | ||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,700 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | 19/03/2021 | OWN/2020-21/C/20 | 14,531 | ||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,230 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 106 | 19/03/2021 | OWN/2020-21/C/35 | 4,400 | ||||
16/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,800 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 50,000 | 22/03/2021 | OWN/2020-21/C/21 | 16,302 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 23,133 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,400 | 22/03/2021 | OWN/2020-21/C/36 | 23,773 | ||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,832 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | 24/03/2021 | OWN/2020-21/C/22 | 541 | ||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,360 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 5 | 24/03/2021 | OWN/2020-21/C/37 | 700 | ||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,610 | 25/03/2021 | OWN/2020-21/C/23 | 10,580 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,551 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 46,000 | 25/03/2021 | OWN/2020-21/C/38 | 18,458 | ||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | 26/03/2021 | OWN/2020-21/C/24 | 15,210 | ||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 980 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/39 | 9,100 | ||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/25 | 9,421 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,182 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,400 | 31/03/2021 | OWN/2020-21/C/40 | 32,400 | ||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,373 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,900 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,120 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,888 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,675 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,188 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,622 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,922 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,556 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,638 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,325 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,766 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 904 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:25 AM. |