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.) |
05/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 28,663 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,120 | 05/03/2021 | OWN/2020-21/C/100 | 6,268 | ||||
05/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 723 | 05/03/2021 | OWN/2020-21/P/175 | Expenditures | 700 | 05/03/2021 | OWN/2020-21/C/107 | 4,000 | ||||
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,470 | 17/03/2021 | OWN/2020-21/P/159 | Expenditures | 13,500 | 05/03/2021 | OWN/2020-21/C/99 | 24,165 | ||||
05/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 70 | 17/03/2021 | OWN/2020-21/P/160 | Expenditures | 11,859 | 10/03/2021 | OWN/2020-21/C/101 | 17,992 | ||||
05/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 9,325 | 10/03/2021 | OWN/2020-21/C/108 | 6,300 | ||||
05/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 7,200 | 17/03/2021 | OWN/2020-21/C/102 | 14,662 | ||||
05/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/103 | 27,834 | ||||
05/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 17,290 | 17/03/2021 | OWN/2020-21/C/109 | 6,900 | ||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 16,012 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 33,190 | 19/03/2021 | OWN/2020-21/C/104 | 17,856 | ||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,980 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,650 | 19/03/2021 | OWN/2020-21/C/110 | 4,200 | ||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 6,300 | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/113 | 40,321 | ||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 41,584 | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,290 | 26/03/2021 | OWN/2020-21/C/114 | 3,934 | ||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 723 | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,300 | 26/03/2021 | OWN/2020-21/C/116 | 7,700 | ||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,450 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 28,390 | 30/03/2021 | OWN/2020-21/C/115 | 23,918 | ||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 70 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 60,712 | 30/03/2021 | OWN/2020-21/C/117 | 6,300 | ||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 400 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 332,264 | 31/03/2021 | OWN/2020-21/C/119 | 4,227 | ||||
17/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,600 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 21,250 | |||||||
19/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,338 | 22/03/2021 | OWN/2020-21/P/169 | Expenditures | 18,310 | |||||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,290 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,290 | 22/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,500 | 22/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,200 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,432 | 22/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,900 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,826 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 118,851 | |||||||
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,172 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 92,422 | |||||||
23/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,176 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 92,698 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,803 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,202 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,782 | 23/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,270 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 7,700 | 23/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,750 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 40,123 | 23/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,140 | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,600 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 15,927 | 23/03/2021 | OWN/2020-21/P/183 | Expenditures | 7,600 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,300 | 23/03/2021 | OWN/2020-21/P/184 | Expenditures | 7,600 | |||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 21,798 | 23/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,600 | |||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,120 | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 470 | 23/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,348 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 203,457 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 433 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,666 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 950 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 16,650 | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,462 | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 650 | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 75,357 | 24/03/2021 | OWN/2020-21/P/191 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,900 | 24/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 237 | 24/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,000 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 15,043 | 28/03/2021 | OWN/2020-21/P/192 | Expenditures | 15 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 4 | 28/03/2021 | OWN/2020-21/P/195 | Expenditures | 15 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 100 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 6,043 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 33,816 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 64 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:14 PM. |