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.) |
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 785 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/60 | 2,500 | ||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 785 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 31,250 | 02/03/2021 | OWN/2020-21/C/62 | 24,900 | ||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 24,900 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 50,754 | 05/03/2021 | OWN/2020-21/C/61 | 4,587 | ||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,146 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 48,000 | 08/03/2021 | OWN/2020-21/C/63 | 2,200 | ||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,582 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,800 | 09/03/2021 | OWN/2020-21/C/76 | 56,474 | ||||
09/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 56,474 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 13,800 | 09/03/2021 | OWN/2020-21/C/77 | 56,100 | ||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 56,100 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 28,290 | 12/03/2021 | OWN/2020-21/C/66 | 3,500 | ||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,979 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,752 | 16/03/2021 | OWN/2020-21/C/67 | 11,500 | ||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,404 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,860 | 19/03/2021 | OWN/2020-21/C/68 | 2,700 | ||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,634 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,568 | 22/03/2021 | OWN/2020-21/C/78 | 2,800 | ||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,808 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/72 | 5,000 | ||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,889 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,200 | 25/03/2021 | OWN/2020-21/C/79 | 4,500 | ||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,515 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,000 | 30/03/2021 | OWN/2020-21/C/81 | 8,700 | ||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,618 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/80 | 2,800 | ||||
26/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 5,728 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 28,551 | 31/03/2021 | OWN/2020-21/C/82 | 6,000 | ||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,808 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,096 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 6,613 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,836 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 925 | |||||||
30/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 73 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,300 | |||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,340 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 8,068 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 14,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,111 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:00 AM. |