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/112 | Direct Receipts | 10,621 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,100 | 03/03/2021 | OWN/2020-21/C/65 | 9,000 | ||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,320 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 600 | 03/03/2021 | OWN/2020-21/C/70 | 10,000 | ||||
05/03/2021 | STS/2020-21/R/17 | Direct Receipts | 332,867 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 460 | 12/03/2021 | OWN/2020-21/C/66 | 5,300 | ||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,690 | 09/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | 12/03/2021 | OWN/2020-21/C/71 | 13,500 | ||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/67 | 16,000 | ||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,980 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 500 | 30/03/2021 | OWN/2020-21/C/72 | 20,500 | ||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,390 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 580 | |||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,270 | 12/03/2021 | STS/2020-21/P/3 | Expenditures | 259,901 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 270,790 | 12/03/2021 | STS/2020-21/P/4 | Expenditures | 16,919 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,790 | 12/03/2021 | STS/2020-21/P/5 | Expenditures | 52,982 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | 12/03/2021 | STS/2020-21/P/6 | Expenditures | 3,065 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 116 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 510 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | 15/03/2021 | STS/2020-21/P/7 | Expenditures | 8 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 14,396 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,100 | |||||||
25/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 117 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,010 | |||||||
28/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,901 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 650 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,440 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 425 | 23/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 410 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 455 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 310 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 33 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,100 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 4 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,112 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 329 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 118 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 3,011 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 850 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,448 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 200 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 852 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:48 AM. |