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/94 | Direct Receipts | 1,731 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,050 | 01/03/2021 | OWN/2020-21/C/32 | 8,000 | ||||
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,135 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 520 | 01/03/2021 | OWN/2020-21/C/46 | 11,800 | ||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,650 | 02/03/2021 | OWN/2020-21/P/131 | Expenditures | 590 | 03/03/2021 | OWN/2020-21/C/33 | 6,000 | ||||
03/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,082 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 650 | 05/03/2021 | OWN/2020-21/C/34 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,710 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 840 | 06/03/2021 | OWN/2020-21/C/35 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 233,738 | 06/03/2021 | OWN/2020-21/P/103 | Expenditures | 300 | 06/03/2021 | OWN/2020-21/C/47 | 15,500 | ||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 84,972 | 06/03/2021 | OWN/2020-21/P/104 | Expenditures | 300 | 08/03/2021 | OWN/2020-21/C/36 | 18,000 | ||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 276,631 | 09/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,500 | 12/03/2021 | OWN/2020-21/C/37 | 2,900 | ||||
06/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | 11/03/2021 | OWN/2020-21/P/134 | Expenditures | 100 | 12/03/2021 | OWN/2020-21/C/38 | 6,900 | ||||
07/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,213 | 11/03/2021 | OWN/2020-21/P/135 | Expenditures | 18 | 12/03/2021 | OWN/2020-21/C/39 | 3,400 | ||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,720 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 22,290 | 12/03/2021 | OWN/2020-21/C/48 | 11,000 | ||||
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,041 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 590 | 12/03/2021 | OWN/2020-21/C/49 | 2,000 | ||||
11/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,904 | 12/03/2021 | OWN/2020-21/P/136 | Expenditures | 79,346 | 12/03/2021 | OWN/2020-21/C/50 | 8,000 | ||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 18,530 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 259,439 | 17/03/2021 | OWN/2020-21/C/51 | 5,000 | ||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,280 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 219,374 | 23/03/2021 | OWN/2020-21/C/55 | 2,660 | ||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,970 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,763 | 25/03/2021 | OWN/2020-21/C/52 | 3,800 | ||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 70 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 14,555 | 26/03/2021 | OWN/2020-21/C/53 | 4,000 | ||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,200 | 12/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,637 | 28/03/2021 | OWN/2020-21/C/54 | 3,251 | ||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,070 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 12,161 | 30/03/2021 | OWN/2020-21/C/40 | 18,250 | ||||
25/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 575 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,203 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,226 | 12/03/2021 | OWN/2020-21/P/145 | Expenditures | 958 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,440 | 12/03/2021 | OWN/2020-21/P/164 | Expenditures | 863 | |||||||
27/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,656 | 13/03/2021 | OWN/2020-21/P/146 | Expenditures | 21.24 | |||||||
27/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,740 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,250 | |||||||
28/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,423 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 720 | |||||||
28/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,780 | |||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 729 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 201 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,650 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
30/03/2021 | STS/2020-21/R/13 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 830 | |||||||
30/03/2021 | STS/2020-21/R/14 | Direct Receipts | 1,813 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
30/03/2021 | STS/2020-21/R/15 | Direct Receipts | 13 | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 28/03/2021 | OWN/2020-21/P/112 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 822 | 28/03/2021 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,240 | 28/03/2021 | OWN/2020-21/P/153 | Expenditures | 250 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/154 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:25 AM. |