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/114 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 43,850 | 01/03/2021 | OWN/2020-21/C/69 | 11,919 | ||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 11,919 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 57,722 | 01/03/2021 | OWN/2020-21/C/92 | 7,550 | ||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,400 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,637 | 03/03/2021 | OWN/2020-21/C/93 | 7,200 | ||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,159 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,691 | 04/03/2021 | OWN/2020-21/C/70 | 19,154 | ||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,800 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 59,090 | 04/03/2021 | OWN/2020-21/C/94 | 10,200 | ||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 12,995 | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,500 | 08/03/2021 | OWN/2020-21/C/71 | 19,440 | ||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 728 | 08/03/2021 | OWN/2020-21/C/95 | 8,000 | ||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,917 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,315 | 09/03/2021 | OWN/2020-21/C/72 | 7,299 | ||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,500 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,291 | 09/03/2021 | OWN/2020-21/C/96 | 9,000 | ||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 17,936 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 226,212 | 10/03/2021 | OWN/2020-21/C/73 | 16,236 | ||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,750 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 28.34 | 16/03/2021 | OWN/2020-21/C/74 | 17,569 | ||||
09/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,350 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,061 | 16/03/2021 | OWN/2020-21/C/97 | 13,491 | ||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,781 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 46,980 | 19/03/2021 | OWN/2020-21/C/75 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 14,192 | Expenditures | 19/03/2021 | OWN/2020-21/C/98 | 8,240 | |||||||
16/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,800 | Expenditures | 22/03/2021 | OWN/2020-21/C/76 | 8,773 | |||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 18,516 | Expenditures | 22/03/2021 | OWN/2020-21/C/99 | 5,300 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,400 | Expenditures | 23/03/2021 | OWN/2020-21/C/100 | 6,500 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 14,050 | Expenditures | 23/03/2021 | OWN/2020-21/C/79 | 21,726 | |||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,050 | Expenditures | 24/03/2021 | OWN/2020-21/C/78 | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,029 | Expenditures | 25/03/2021 | OWN/2020-21/C/101 | 22,359 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,909 | Expenditures | 25/03/2021 | OWN/2020-21/C/80 | 3,613 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 21,673 | Expenditures | 26/03/2021 | OWN/2020-21/C/102 | 5,300 | |||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 122 | Expenditures | 26/03/2021 | OWN/2020-21/C/81 | 9,090 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 8,300 | Expenditures | 30/03/2021 | OWN/2020-21/C/103 | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 15,839 | Expenditures | 30/03/2021 | OWN/2020-21/C/82 | 35,000 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 17,691 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,094 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 20,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 31,905 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 53,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 117,164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:19 AM. |