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.) |
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,293 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,510 | 04/03/2021 | OWN/2020-21/C/20 | 4,613 | ||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 320 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/27 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,350 | 08/03/2021 | OWN/2020-21/C/21 | 2,319 | ||||
06/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 935 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | 08/03/2021 | OWN/2020-21/C/28 | 2,000 | ||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 140 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 800 | 09/03/2021 | OWN/2020-21/C/22 | 3,647 | ||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 400 | 09/03/2021 | OWN/2020-21/C/29 | 3,000 | ||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,114 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 400 | 12/03/2021 | OWN/2020-21/C/23 | 6,937 | ||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 130 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 400 | 12/03/2021 | OWN/2020-21/C/30 | 3,500 | ||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,830 | 19/03/2021 | OWN/2020-21/C/24 | 2,531 | ||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,167 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 920 | 19/03/2021 | OWN/2020-21/C/31 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 480 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,688 | 22/03/2021 | OWN/2020-21/C/25 | 4,010 | ||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,200 | 22/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,890 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | 25/03/2021 | OWN/2020-21/C/26 | 2,157 | ||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 15 | 25/03/2021 | OWN/2020-21/C/33 | 1,500 | ||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 15 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,407 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,151 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 380 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,295 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 215 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 659 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 405 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:52 AM. |