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/35 | Direct Receipts | 3,083 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/25 | 4,050 | ||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,050 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,200 | 12/03/2021 | OWN/2020-21/C/46 | 3,083 | ||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,200 | 19/03/2021 | OWN/2020-21/C/47 | 7,998 | ||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,998 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 30,000 | 19/03/2021 | OWN/2020-21/C/48 | 2,516 | ||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,509 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,390 | 19/03/2021 | OWN/2020-21/C/49 | 503 | ||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,516 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 52,152 | 19/03/2021 | OWN/2020-21/C/50 | 503 | ||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,219 | 15/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 7,279 | 19/03/2021 | OWN/2020-21/C/52 | 1,600 | ||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 600 | 15/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/53 | 1,600 | ||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,338 | 15/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,500 | 19/03/2021 | OWN/2020-21/C/54 | 1,600 | ||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,855 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,090 | 20/03/2021 | OWN/2020-21/C/26 | 4,338 | ||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,427 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 750 | 20/03/2021 | OWN/2020-21/C/55 | 3,819 | ||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/27 | 14,016 | ||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,474 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,500 | 25/03/2021 | OWN/2020-21/C/56 | 6,427 | ||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,016 | 19/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/57 | 1,285 | ||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 50 | 19/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,880 | 25/03/2021 | OWN/2020-21/C/58 | 1,285 | ||||
27/03/2021 | STS/2020-21/R/2 | Direct Receipts | 2,920 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 8,340 | 25/03/2021 | OWN/2020-21/C/59 | 1,285 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,530 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,390 | 31/03/2021 | OWN/2020-21/C/61 | 2,775 | ||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 50,744 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 570 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,744 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 46,448 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,890 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,655 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 69,960 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 29,480 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,586 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,335 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 69,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:57 PM. |