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 | OWN/2020-21/R/124 | Direct Receipts | 60 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 2.36 | |||||||
02/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,419 | 05/03/2021 | OWN/2020-21/P/175 | Expenditures | 79.06 | |||||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,300 | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 16.52 | |||||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 690 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 185,552 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,480 | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,478 | |||||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,478 | 18/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,289 | |||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,723 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,600 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 815 | 22/03/2021 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,047 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,700 | |||||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,800 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,666 | 22/03/2021 | OWN/2020-21/P/181 | Expenditures | 700 | |||||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,900 | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 38,210 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,061 | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 32,000 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 539 | 22/03/2021 | OWN/2020-21/P/184 | Expenditures | 700 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 16.52 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,831 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,861 | |||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 40,728 | |||||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,400 | 26/03/2021 | OWN/2020-21/P/185 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,716 | 26/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,735 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,470 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,100 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,700 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,760 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 439 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 75 | |||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 7.68 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 212 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,341 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:42:32 PM. |