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/59 | Direct Receipts | 7,342 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 649 | |||||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,498 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 32,364 | |||||||
05/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 313 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,520 | |||||||
05/03/2021 | STS/2020-21/R/4 | Direct Receipts | 595 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 265 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,448 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,150 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,500 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 650 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,220 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 250 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,086 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,450 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 550 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,645 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 480 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 484 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 640 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,250 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,228 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,800 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,226 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,400 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,431 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,800 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,400 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,400 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 30,163 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,450 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 55 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,932 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,226 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,349 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 405 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 96,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 270 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 460 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,137 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,460 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,150 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 683 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:39 PM. |