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/230 | Direct Receipts | 7,503 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 202.36 | 31/03/2021 | OWN/2020-21/C/2 | 6,214 | ||||
03/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 690 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 50,720 | |||||||
03/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 415 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,341 | |||||||
03/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 80 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 750 | |||||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 250 | |||||||
03/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,100 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 39,540 | |||||||
03/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 709 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,400 | |||||||
09/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,807 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,873 | |||||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 350 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,250 | |||||||
09/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 285 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
09/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 20 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 40 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 13,725 | |||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 13,364 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,464 | |||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,316 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 72,800 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 738 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 52,000 | |||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 235 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 870 | |||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 40 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 184,925 | |||||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 60 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 119,052 | |||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 15,465 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,086 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 658 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 25,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,257 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,468 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 22 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,850 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 21 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 561 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,800 | |||||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 82 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,400 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,800 | |||||||
27/03/2021 | STS/2020-21/R/6 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,134 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 430 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,268 | |||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 135 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,750 | |||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,148 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,054 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 16,038 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 799 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 15,889 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 10,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:37 AM. |