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.) |
10/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 52,205 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 24,000 | 10/03/2021 | OWN/2020-21/C/74 | 54,902 | ||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,697 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 38,700 | 17/03/2021 | OWN/2020-21/C/75 | 24,882 | ||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 23,713 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,437 | 23/03/2021 | OWN/2020-21/C/76 | 15,000 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,169 | 05/03/2021 | OWN/2020-21/P/91 | Expenditures | 27,133 | 27/03/2021 | OWN/2020-21/C/77 | 29,798 | ||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/92 | Expenditures | 35,670 | 30/03/2021 | OWN/2020-21/C/45 | 8,600 | ||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 29,798 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 88,500 | 30/03/2021 | OWN/2020-21/C/46 | 6,600 | ||||
27/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,298 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/47 | 5,200 | ||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,934 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,440 | 30/03/2021 | OWN/2020-21/C/48 | 7,400 | ||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,600 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,600 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/50 | 12,400 | ||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,200 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 35,700 | 30/03/2021 | OWN/2020-21/C/51 | 6,000 | ||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,400 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,776 | 31/03/2021 | OWN/2020-21/C/78 | 10,100 | ||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 34,350 | 31/03/2021 | OWN/2020-21/C/79 | 49,189 | ||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,400 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 30,265 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,500 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 981 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 238.7 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,371 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 32,133 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,400 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 46,958 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,626 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,231 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,707.68 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 171,062 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 150,178 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 63,324 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,216 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 18,320 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 320 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 247 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 226,955 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 22,986 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 62,800 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 24,625 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,420 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 25,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:35 PM. |