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.) |
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,140 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 367 | |||||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,550 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,500 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,750 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 96,000 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,480 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 24,000 | 04/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,116 | 04/03/2021 | OWN/2020-21/P/216 | Expenditures | 310 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,100 | 04/03/2021 | OWN/2020-21/P/217 | Expenditures | 260 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 34,407 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,600 | |||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,250 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,600 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,155 | 06/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,400 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,770 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,640 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,100 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,050 | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 19,556 | 12/03/2021 | OWN/2020-21/P/224 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,800 | 12/03/2021 | OWN/2020-21/P/225 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 5,400 | 12/03/2021 | OWN/2020-21/P/226 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 92 | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,200 | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,600 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,800 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 449 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 13,070 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 217 | 20/03/2021 | OWN/2020-21/P/229 | Expenditures | 58 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 188 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,065 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/230 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/234 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/236 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 116 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:08 PM. |