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/138 | Direct Receipts | 7,230 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,700 | |||||||
01/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,536 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 30,000 | |||||||
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 11,800 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 37,000 | |||||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 7,815 | 22/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,016 | |||||||
08/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,016 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,600 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,010 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,200 | |||||||
09/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,333 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 23 | |||||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 19,410 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,300 | |||||||
10/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,970 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 2.95 | |||||||
11/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,910 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 22,480 | |||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 13,560 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,453 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,100 | |||||||
13/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 13,093 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,100 | |||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,720 | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 26,117.22 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,080 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 666 | |||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,080 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 2.95 | |||||||
17/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,557 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 24,380 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 22,763 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,885 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 13,468 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 22,222.4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 34,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 14,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:30 AM. |