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/338 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 638.22 | |||||||
03/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,631 | 01/03/2021 | PYKKA/2020-21/P/1 | Expenditures | 1,230 | |||||||
03/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 700 | 01/03/2021 | STS/2020-21/P/2 | Expenditures | 2,432 | |||||||
03/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 549 | |||||||
04/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,150 | 10/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,495 | |||||||
04/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 700 | 11/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,684 | |||||||
09/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,690 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 51,445 | |||||||
11/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 250 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
11/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 450 | |||||||
15/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,074 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,200 | 26/03/2021 | TSC/2020-21/P/12 | Expenditures | 10,800 | |||||||
16/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,682 | 26/03/2021 | TSC/2020-21/P/13 | Expenditures | 10,800 | |||||||
16/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,050 | 26/03/2021 | TSC/2020-21/P/14 | Expenditures | 10,800 | |||||||
17/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 4,234 | 26/03/2021 | TSC/2020-21/P/15 | Expenditures | 10,800 | |||||||
17/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,800 | 26/03/2021 | TSC/2020-21/P/16 | Expenditures | 10,800 | |||||||
18/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,150 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,150 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 320 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 45,400 | |||||||
24/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,694 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,062 | |||||||
24/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:05 PM. |