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/120 | Direct Receipts | 3,021 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,450 | 01/03/2021 | OWN/2020-21/C/68 | 6,450 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,540 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/72 | 2,650 | ||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,518 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,520 | 07/03/2021 | OWN/2020-21/C/73 | 118 | ||||
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | 07/03/2021 | OWN/2020-21/P/86 | Expenditures | 118 | 15/03/2021 | OWN/2020-21/C/63 | 13,100 | ||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,679 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,800 | 18/03/2021 | OWN/2020-21/C/64 | 8,600 | ||||
07/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,880 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | 18/03/2021 | OWN/2020-21/C/74 | 17,000 | ||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,320 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 600 | 21/03/2021 | OWN/2020-21/C/76 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,644 | 21/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/65 | 10,800 | ||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,360 | 28/03/2021 | OWN/2020-21/P/91 | Expenditures | 33,790 | 26/03/2021 | OWN/2020-21/C/75 | 9,800 | ||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,898 | 28/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,096 | 31/03/2021 | OWN/2020-21/C/77 | 21,000 | ||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 587 | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,100 | |||||||
21/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,860 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,100 | |||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,134 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 21,000 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 102 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,882 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 81 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 234 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,006 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 52,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 16,217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,517 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 240,058 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:30 AM. |