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/221 | Direct Receipts | 6,129 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,782 | 04/03/2021 | OWN/2020-21/C/46 | 15,000 | ||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,150 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,345 | 12/03/2021 | OWN/2020-21/C/47 | 10,357 | ||||
02/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 182 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,375 | 17/03/2021 | OWN/2020-21/C/48 | 14,000 | ||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 5,993 | 05/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/49 | 9,000 | ||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,206 | 05/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,400 | 25/03/2021 | OWN/2020-21/C/50 | 11,992 | ||||
05/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,244 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 93,600 | 30/03/2021 | OWN/2020-21/C/51 | 39,000 | ||||
08/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,103 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 21,216 | 31/03/2021 | OWN/2020-21/C/52 | 31,362 | ||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,327 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,190 | |||||||
09/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 101 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,044 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 5,500 | 25/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 7,593 | |||||||
15/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,623 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 31,200 | |||||||
16/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,979 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,248 | |||||||
17/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,140 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,528 | |||||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,806 | |||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 7,343 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,200 | |||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,124 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 31,475 | |||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,739 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 94 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 92 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,100 | |||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,732 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 510 | |||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,934 | |||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 17,665 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,620 | |||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,275 | |||||||
27/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 12,072 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
27/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,565 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 85,000 | |||||||
28/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 13,186 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 16,000 | |||||||
29/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 18,113 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,735 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 29,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 9,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:41 AM. |