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/116 | Direct Receipts | 1,590 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,474 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,870 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,000 | 06/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,950 | |||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,680 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,560 | 13/03/2021 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
13/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,740 | 13/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,620 | |||||||
16/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,600 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,040 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,577 | 19/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,531 | 21/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,479 | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 808 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 405,436 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,174 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,180 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 434,366 | 27/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,530 | |||||||
20/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 170,995 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,670 | |||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,474 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 100,788 | |||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,573 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 70,207 | |||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,474 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 330,314 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,745 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,700 | |||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 864 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,170 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,540 | |||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,020 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,871 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,534 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 646 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,634 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,695 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,843 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,274 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,469 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,762 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,281 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,578 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,063 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,436 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,672 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,192 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 8,348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:54 PM. |