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.) |
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 12,612 | 04/03/2021 | OWN/2020-21/P/194 | Expenditures | 8,581 | 03/03/2021 | OWN/2020-21/C/50 | 13,230 | ||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 578 | 04/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,900 | 09/03/2021 | OWN/2020-21/C/51 | 18,249 | ||||
03/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 40 | 04/03/2021 | OWN/2020-21/P/196 | Expenditures | 432 | 09/03/2021 | OWN/2020-21/C/55 | 10,226 | ||||
09/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 27,637 | 04/03/2021 | OWN/2020-21/P/197 | Expenditures | 800 | 18/03/2021 | OWN/2020-21/C/56 | 24,939 | ||||
09/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 668 | 04/03/2021 | OWN/2020-21/P/198 | Expenditures | 932 | 18/03/2021 | OWN/2020-21/C/57 | 8,686 | ||||
09/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,006 | 04/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,132 | 25/03/2021 | OWN/2020-21/C/58 | 21,578 | ||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 170 | 04/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,910 | 25/03/2021 | OWN/2020-21/C/60 | 16,786 | ||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,065 | 04/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,620 | 25/03/2021 | OWN/2020-21/C/61 | 887 | ||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 32,668 | 04/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,271 | 30/03/2021 | OWN/2020-21/C/59 | 8,152 | ||||
18/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 957 | 04/03/2021 | OWN/2020-21/P/203 | Expenditures | 9,781 | 30/03/2021 | OWN/2020-21/C/62 | 4,847 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,284 | 04/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,184 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,898 | 04/03/2021 | OWN/2020-21/P/205 | Expenditures | 675 | |||||||
22/03/2021 | STS/2020-21/R/2 | Direct Receipts | 6,564 | 04/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,500 | |||||||
22/03/2021 | STS/2020-21/R/3 | Direct Receipts | 129 | 09/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,006 | |||||||
22/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4,549 | 17/03/2021 | FFC/2020-21/P/154 | Expenditures | 13,600 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 17/03/2021 | FFC/2020-21/P/155 | Expenditures | 11,564 | |||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,985 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 35,678 | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,420 | |||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 463 | 23/03/2021 | OWN/2020-21/P/210 | Expenditures | 11,250 | |||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,040 | 31/03/2021 | FFC/2020-21/P/156 | Expenditures | 185,542 | |||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 495 | 31/03/2021 | FFC/2020-21/P/157 | Expenditures | 183,817 | |||||||
25/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 495 | 31/03/2021 | FFC/2020-21/P/158 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 495 | 31/03/2021 | FFC/2020-21/P/159 | Expenditures | 94.4 | |||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 195 | 31/03/2021 | FFC/2020-21/P/160 | Expenditures | 94.4 | |||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 14,400 | |||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 12,213 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 7,800 | |||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 186 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 25,800 | |||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,709 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 62 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,311 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 15,129 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 9,641 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 28,120 | |||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 179 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 23,220 | |||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,139 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 11,975 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,114 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 78,969 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,410 | |||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,213 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,298 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 9,365 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,272 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,379 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 238 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 94.4 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 4,057 | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:08 AM. |