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.) |
02/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,340 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 25,221 | |||||||
08/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,093 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,658 | |||||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 330 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,060 | |||||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 778 | 01/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,495 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,880 | 01/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 453,081 | 01/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,498 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,600 | 01/03/2021 | OWN/2020-21/P/162 | Expenditures | 28,740 | |||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 9,156 | 01/03/2021 | OWN/2020-21/P/163 | Expenditures | 7,185 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,607 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 245 | 03/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,100 | |||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,340 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,515 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 425,896 | |||||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 160 | 12/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 318 | 12/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 15,000 | 16/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,394 | |||||||
15/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,640 | 16/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,394 | |||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,260 | 17/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,830 | |||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,022 | 17/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,412 | |||||||
19/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,920 | 18/03/2021 | OWN/2020-21/P/192 | Expenditures | 410 | |||||||
19/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 11,532 | 18/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 470 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 156 | |||||||
19/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 165 | 22/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,003 | |||||||
22/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 183 | 22/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,394 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,760 | 24/03/2021 | OWN/2020-21/P/207 | Expenditures | 10,797 | |||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 18,771 | 24/03/2021 | OWN/2020-21/P/208 | Expenditures | 11,380 | |||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,108 | 24/03/2021 | OWN/2020-21/P/209 | Expenditures | 11,380 | |||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/210 | Expenditures | 18,500 | |||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 788 | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 918 | |||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 102,619 | |||||||
23/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 4,099 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,099 | |||||||
23/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 9,485 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 6,860 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 708 | |||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 102,619 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,012 | |||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 11,696 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,607 | |||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 470 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,100 | |||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,272 | |||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,460 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 12,286 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 17,546 | |||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 263 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 8,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,200 | |||||||
27/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 10,659 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 20,121 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 6,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,595 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,300 | |||||||
29/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 85 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 25,540 | |||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,480 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 24,494 | |||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 15,320 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,658 | |||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 745 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 18,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 51,093 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:44 PM. |