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/300 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,042 | |||||||
03/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 750 | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,908 | |||||||
03/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 450 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 42,584 | |||||||
03/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | 09/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,605.32 | |||||||
03/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,440 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,800 | |||||||
03/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,146 | |||||||
06/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 276 | |||||||
10/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,040 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 118 | |||||||
10/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 795 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,660 | |||||||
10/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 450 | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,986 | |||||||
10/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 729 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,485 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,570 | |||||||
10/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 319 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,160 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,223 | |||||||
17/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 600 | 30/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 9,146 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,400 | |||||||
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 468 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,300 | |||||||
17/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 692 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,012.36 | |||||||
17/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,144 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 80 | |||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,352 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 14,800 | |||||||
17/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,625.68 | |||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 150 | |||||||
20/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 676 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,495 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 975 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,154 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 477 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 280,326 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 562 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 6,504 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,381 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 654 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 377 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 371 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 451 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 796 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 165 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,769 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 8,146 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:59 AM. |