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/141 | Direct Receipts | 6,594 | 01/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,335 | 01/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/22 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 768 | 01/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,200 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,700 | 01/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 442 | 10/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,750 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 700 | 16/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,150 | |||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 236 | 17/03/2021 | OWN/2020-21/P/191 | Expenditures | 14,500 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,506 | 18/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,506 | |||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,850 | 18/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,850 | |||||||
19/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,190 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,200 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,831 | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,100 | |||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,170 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,200 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,898 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,605 | 22/03/2021 | OWN/2020-21/P/194 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 512 | 22/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,775 | 27/03/2021 | OWN/2020-21/P/166 | Expenditures | 785 | |||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,760 | 27/03/2021 | OWN/2020-21/P/167 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 49,535 | 27/03/2021 | OWN/2020-21/P/168 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 51,766 | 27/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,250 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:01 PM. |