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 | STS/2020-21/R/4 | Direct Receipts | 269,000 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,090 | 02/03/2021 | OWN/2020-21/C/45 | 2,600 | ||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 117 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 17,854 | 02/03/2021 | OWN/2020-21/C/46 | 18,400 | ||||
02/03/2021 | STS/2020-21/R/8 | Direct Receipts | 2,244 | 04/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,800 | 04/03/2021 | OWN/2020-21/C/51 | 17,000 | ||||
03/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,314 | 05/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/52 | 13,000 | ||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 18,168 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/53 | 9,000 | ||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 90 | 10/03/2021 | STS/2020-21/P/3 | Expenditures | 216,703 | 20/03/2021 | OWN/2020-21/C/50 | 10,000 | ||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 14,841 | 10/03/2021 | STS/2020-21/P/4 | Expenditures | 8,563 | 24/03/2021 | OWN/2020-21/C/59 | 6,060 | ||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 17,363 | 16/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/55 | 10,300 | ||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,120 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,926 | 26/03/2021 | OWN/2020-21/C/58 | 7,180 | ||||
16/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 25 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 420 | 27/03/2021 | OWN/2020-21/C/61 | 818 | ||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,770 | 17/03/2021 | OWN/2020-21/P/130 | Expenditures | 750 | 30/03/2021 | OWN/2020-21/C/54 | 800 | ||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,371 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 910 | 31/03/2021 | OWN/2020-21/C/56 | 800 | ||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 95 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/57 | 5,500 | ||||
17/03/2021 | STS/2020-21/R/7 | Direct Receipts | 28 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,503 | |||||||
19/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 7,890 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,003 | |||||||
22/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 8,395 | 22/03/2021 | STS/2020-21/P/5 | Expenditures | 8,395 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 85 | 22/03/2021 | STS/2020-21/P/6 | Expenditures | 4,197 | |||||||
23/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,099 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 60 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 927 | |||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 9,900 | |||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,545 | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 590 | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,300 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 6,714 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,700 | |||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 120 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 847 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 420 | |||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 320 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,057 | |||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,080 | |||||||
25/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 5,645 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,447 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 570 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,860 | |||||||
26/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,314 | |||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 12,772 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,592 | |||||||
27/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 77 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,003 | |||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,595 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,200 | |||||||
27/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,333 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,200 | |||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,876 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 8,050 | |||||||
27/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 47 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,642 | |||||||
27/03/2021 | STS/2020-21/R/9 | Direct Receipts | 4,431 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,602 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,895 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,503 | |||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,650 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 12,622 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,321 | |||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,321 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,850 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,950 | |||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 7,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:09 AM. |