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.) |
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,834 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,159 | 02/03/2021 | OWN/2020-21/C/12 | 7,834 | ||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,106 | 02/03/2021 | OWN/2020-21/C/28 | 10,000 | ||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,737 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,100 | 06/03/2021 | OWN/2020-21/C/13 | 6,737 | ||||
06/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,161 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,100 | 06/03/2021 | OWN/2020-21/C/29 | 12,161 | ||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,414 | 08/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,600 | 10/03/2021 | OWN/2020-21/C/14 | 19,414 | ||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,472 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,250 | 10/03/2021 | OWN/2020-21/C/30 | 17,472 | ||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 32,450 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,450 | 17/03/2021 | OWN/2020-21/C/15 | 32,450 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 51,286 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 350 | 17/03/2021 | OWN/2020-21/C/31 | 51,286 | ||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,918 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 360 | 19/03/2021 | OWN/2020-21/C/16 | 4,918 | ||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,700 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 500 | 19/03/2021 | OWN/2020-21/C/32 | 5,700 | ||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,231 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 700 | 22/03/2021 | OWN/2020-21/C/17 | 11,231 | ||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,409 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,680 | 22/03/2021 | OWN/2020-21/C/33 | 14,409 | ||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,930 | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 300 | 24/03/2021 | OWN/2020-21/C/18 | 7,930 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,514 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 31,237 | 24/03/2021 | OWN/2020-21/C/34 | 7,514 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,643 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,800 | 26/03/2021 | OWN/2020-21/C/19 | 13,643 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 22,526 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,400 | 26/03/2021 | OWN/2020-21/C/35 | 22,526 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,375 | 31/03/2021 | OWN/2020-21/C/36 | 29,495 | ||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 52 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,097 | 31/03/2021 | OWN/2020-21/C/37 | 24,028 | ||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 29,495 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 38,445 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,028 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,800 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 32 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 146 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:43 AM. |