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/157 | Direct Receipts | 1,350 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 11,860 | 31/03/2021 | OWN/2020-21/C/27 | 28,290 | ||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,687 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,100 | 31/03/2021 | OWN/2020-21/C/28 | 6,300 | ||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,080 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/29 | 22,430 | ||||
04/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 350 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 887 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,040 | 05/03/2021 | TSC/2020-21/P/10 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 700 | 05/03/2021 | TSC/2020-21/P/9 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,146 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 184 | |||||||
05/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 476 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 350 | |||||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 35.4 | |||||||
08/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 860 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 150 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,875 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,750 | |||||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,840 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,160 | |||||||
12/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,064 | |||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,152 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,158 | |||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,200 | |||||||
15/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 925 | |||||||
15/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,399 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,369 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,793 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,022 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,783 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,899 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,920 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,587 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,889 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 20,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 32,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:47 AM. |