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.) |
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 35,908 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 29,162 | |||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,040 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,064 | |||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 905 | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 996 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 110 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 83,200 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 54,353 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,200 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,970 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,583 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 13,142 | 23/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,100 | |||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 135 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,076 | |||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 16,166 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 24,875 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 95,440 | |||||||
27/03/2021 | STS/2020-21/R/6 | Direct Receipts | 11 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,008 | |||||||
27/03/2021 | STS/2020-21/R/7 | Direct Receipts | 79 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 36,241 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,764 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 78,983 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,032 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,260 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,673 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,570 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 63,444 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 40,438 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,133 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 223 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,371 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,620 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 9,679 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,733 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 68,852 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 23,016 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 488 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 12,064 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 16,202 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 29,162 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:06 AM. |