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/126 | Direct Receipts | 11,222 | 01/03/2021 | OWN/2020-21/P/150 | Expenditures | 11,760 | 01/03/2021 | OWN/2020-21/C/52 | 12,936 | ||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,649 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 11,055 | 01/03/2021 | OWN/2020-21/C/72 | 30,050 | ||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 65 | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 10,500 | 09/03/2021 | OWN/2020-21/C/53 | 11,840 | ||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,850 | 09/03/2021 | OWN/2020-21/C/73 | 32,755 | ||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 23,000 | 04/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,350 | 15/03/2021 | OWN/2020-21/C/54 | 14,102 | ||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,450 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 473,842 | 15/03/2021 | OWN/2020-21/C/74 | 21,869 | ||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,100 | 09/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,204 | 19/03/2021 | OWN/2020-21/C/55 | 17,258 | ||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,371 | 09/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/75 | 35,293 | ||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,469 | 09/03/2021 | OWN/2020-21/P/202 | Expenditures | 8,000 | 23/03/2021 | OWN/2020-21/C/56 | 18,892 | ||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/76 | 46,200 | ||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 28,000 | 09/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/57 | 25,917 | ||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,255 | 15/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/77 | 40,700 | ||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,927 | 15/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,950 | 30/03/2021 | OWN/2020-21/C/58 | 26,782 | ||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,175 | 15/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,190 | 30/03/2021 | OWN/2020-21/C/78 | 38,300 | ||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,500 | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 19,583 | |||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 15,519 | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 8,568 | |||||||
15/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,850 | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 83,650 | |||||||
19/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 15,579 | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,614 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 55,925 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 65 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 60,000 | |||||||
19/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,793 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,550 | |||||||
19/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 23,000 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 10,500 | 18/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 16,624 | 19/03/2021 | OWN/2020-21/P/207 | Expenditures | 7,370 | |||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,268 | 19/03/2021 | OWN/2020-21/P/208 | Expenditures | 17,000 | |||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,900 | 19/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,700 | |||||||
23/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 37,000 | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 26,400 | |||||||
23/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,300 | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 121,524 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 23,731 | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,841 | 23/03/2021 | OWN/2020-21/P/210 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 345 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 17,676 | |||||||
26/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,803 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 27,000 | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,600 | |||||||
26/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,500 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,712 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 9,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 24,678 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 35,500 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,104 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 13,500 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 31,500 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,300 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 68,100 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 22,862 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 13,620 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,556 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,405 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 215 | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,405 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 43,000 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,400 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 20.06 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:53 AM. |