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/126 | Direct Receipts | 1,975 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,130 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 690 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,705 | |||||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,750 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,280 | |||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,130 | 15/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,380 | |||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 860 | 15/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,215 | |||||||
15/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,047 | 15/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,980 | |||||||
15/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 559 | |||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,980 | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,150 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,145 | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 400 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,945 | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 480 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 635 | 24/03/2021 | OWN/2020-21/P/155 | Expenditures | 6,900 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,325 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,635 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 8,400 | |||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 520 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,050 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,725 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,455 | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 600 | |||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,485 | 29/03/2021 | OWN/2020-21/P/189 | Expenditures | 970 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,880 | 29/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,350 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,840 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 945 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,460 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,050 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,205 | |||||||
29/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,295 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 49 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,655 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,285 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 515 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,085 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,084 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 300 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 108,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,096 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 14,235 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 175,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:40 PM. |