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/125 | Direct Receipts | 14,516 | 03/03/2021 | OWN/2020-21/P/400 | Expenditures | 47,210 | |||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 7,600 | 03/03/2021 | OWN/2020-21/P/401 | Expenditures | 35,318 | |||||||
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,694 | 03/03/2021 | OWN/2020-21/P/402 | Expenditures | 16,550 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,260 | 04/03/2021 | OWN/2020-21/P/403 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,605 | 05/03/2021 | OWN/2020-21/P/404 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/303 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,820 | 08/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,781 | 08/03/2021 | OWN/2020-21/P/305 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,889 | 08/03/2021 | OWN/2020-21/P/405 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,954 | 09/03/2021 | OWN/2020-21/P/406 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 27,064 | 10/03/2021 | OWN/2020-21/P/306 | Expenditures | 47,180 | |||||||
10/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 7,200 | 10/03/2021 | OWN/2020-21/P/307 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 25,458 | 10/03/2021 | OWN/2020-21/P/407 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,814 | 10/03/2021 | OWN/2020-21/P/408 | Expenditures | 50 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,019 | 10/03/2021 | OWN/2020-21/P/409 | Expenditures | 6,010 | |||||||
18/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,758 | 10/03/2021 | OWN/2020-21/P/410 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,130 | 10/03/2021 | OWN/2020-21/P/411 | Expenditures | 699 | |||||||
19/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,440 | 10/03/2021 | OWN/2020-21/P/412 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 14,521 | 10/03/2021 | OWN/2020-21/P/413 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,960 | 17/03/2021 | OWN/2020-21/P/308 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 11,921 | 17/03/2021 | OWN/2020-21/P/414 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,756 | 18/03/2021 | OWN/2020-21/P/309 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 10,872 | 18/03/2021 | OWN/2020-21/P/415 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,640 | 19/03/2021 | OWN/2020-21/P/310 | Expenditures | 59 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,858 | 19/03/2021 | OWN/2020-21/P/417 | Expenditures | 59 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 35,318 | 22/03/2021 | OWN/2020-21/P/314 | Expenditures | 59 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 92 | 22/03/2021 | OWN/2020-21/P/416 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 336 | 23/03/2021 | OWN/2020-21/P/418 | Expenditures | 180 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 18,422 | 23/03/2021 | OWN/2020-21/P/419 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,760 | 23/03/2021 | OWN/2020-21/P/420 | Expenditures | 470 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 96,600 | 23/03/2021 | OWN/2020-21/P/422 | Expenditures | 100 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 124,238 | 24/03/2021 | OWN/2020-21/P/315 | Expenditures | 59 | |||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 166,256 | 24/03/2021 | OWN/2020-21/P/316 | Expenditures | 550 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 25,300 | 24/03/2021 | OWN/2020-21/P/317 | Expenditures | 100 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 676,743 | 24/03/2021 | OWN/2020-21/P/318 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,786 | 24/03/2021 | OWN/2020-21/P/421 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,160 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,695 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 800 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,282 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 17 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/319 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/320 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/321 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/423 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/424 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/425 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/426 | Expenditures | 6,898 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/427 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/428 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/429 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/433 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/322 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/323 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/430 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/445 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:21 PM. |