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/148 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,300 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 320 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,100 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 875 | |||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 870 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,938 | |||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,190 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,444 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,747 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,190 | |||||||
05/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,310 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 590 | |||||||
05/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 544 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,219 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 25,000 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 990 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 545 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,700 | |||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,220 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,650 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,650 | |||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,160 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,823 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 10,600 | |||||||
15/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 815 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 25 | |||||||
15/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,967 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,849 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,936 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 6,274 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,739 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,776 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 370 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 860 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,520 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 920 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 852 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,163 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,114 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,517 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 363 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,580 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,352 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 10,949 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,914 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,753 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 23,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 21,313 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 922 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 285,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:21 PM. |