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/95 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,970 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,300 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,725 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 30,932 | |||||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,578 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 720 | |||||||
03/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,626 | 12/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,913 | |||||||
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,913 | |||||||
06/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,913 | |||||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,200 | 12/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,913 | |||||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,820 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,913 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 30,932 | 12/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,913 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,913 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,260 | 12/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,913 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,060 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,913 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,400 | 12/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,913 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,025 | 16/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,913 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,835 | 16/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,913 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,450 | 16/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,913 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 130,589 | 16/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,913 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,260 | 16/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,913 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,688 | 16/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,913 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,250 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,913 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,895 | 16/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,913 | |||||||
27/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 953 | 16/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,913 | |||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 193 | 16/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,913 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 36,599 | 16/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,913 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 462 | 16/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,913 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,875 | 16/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,913 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,757 | 16/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,913 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 767,282 | 16/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,913 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 22,249 | 16/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,913 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,780 | 16/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,913 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/189 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 44,620 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 130,589 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:04 AM. |