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/101 | Direct Receipts | 1,650 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 360 | 31/03/2021 | STS/2020-21/J/1 | 11,420.5 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,034 | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 550 | |||||||
04/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,250 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,750 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 719 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,390 | |||||||
13/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,850 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,090 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,691 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,935 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 580 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 776 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 948 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,750 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,380 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,040 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,910 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 627 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 135 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,250 | |||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 482 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 638 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,200 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,430 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,400 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 936 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,800 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 213 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,450 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 246 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,550 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 951 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,840 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 337 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 470 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 664 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,034 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 359 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 24,000 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 28,600 | |||||||
25/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 1,156 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 444 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,774 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 59 | |||||||
29/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 26 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 59 | |||||||
29/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 28,600 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 29,468 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 750 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 23,389 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 16,666 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:52 PM. |