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.) |
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,117 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,170 | 05/03/2021 | OWN/2020-21/C/43 | 3,300 | ||||
02/03/2021 | STS/2020-21/R/10 | Direct Receipts | 270,900 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | 05/03/2021 | OWN/2020-21/C/47 | 1,300 | ||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 743 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,276 | 17/03/2021 | OWN/2020-21/C/44 | 25,700 | ||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,310 | 03/03/2021 | STS/2020-21/P/5 | Expenditures | 270,904.73 | 17/03/2021 | OWN/2020-21/C/48 | 10,110 | ||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 988 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 200 | 25/03/2021 | OWN/2020-21/C/49 | 2,900 | ||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 120 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,400 | 25/03/2021 | OWN/2020-21/C/50 | 2,475 | ||||
06/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 240 | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/51 | 2,100 | ||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,360 | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,680 | 31/03/2021 | OWN/2020-21/C/52 | 2,040 | ||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,225 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,800 | |||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,734 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,980 | |||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,523 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,962 | |||||||
11/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 512 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,175 | 30/03/2021 | TSC/2020-21/P/19 | Expenditures | 18,850 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,284 | 30/03/2021 | TSC/2020-21/P/20 | Expenditures | 17,752 | |||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,370 | |||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,234 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,760 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,558 | |||||||
24/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 31,302 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,950 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 129 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 97 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,601 | |||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,859 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,885 | |||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,618 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,550 | |||||||
28/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,539 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,400 | |||||||
28/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,300 | |||||||
29/03/2021 | STS/2020-21/R/11 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,357 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 93,841 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 17,434 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 28,834 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,887 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 243,617 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:55 AM. |