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.) |
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 854 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 26,252 | 02/02/2021 | OWN/2020-21/C/13 | 23,000 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,350 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | 04/02/2021 | OWN/2020-21/C/25 | 6,000 | ||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 530 | 09/02/2021 | FFC/2020-21/P/65 | Expenditures | 41,447 | 08/02/2021 | OWN/2020-21/C/14 | 7,200 | ||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 09/02/2021 | FFC/2020-21/P/66 | Expenditures | 19,191 | 08/02/2021 | OWN/2020-21/C/26 | 5,700 | ||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,097 | 09/02/2021 | FFC/2020-21/P/67 | Expenditures | 32,450 | 28/02/2021 | OWN/2020-21/C/15 | 14,600 | ||||
04/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 09/02/2021 | FFC/2020-21/P/68 | Expenditures | 1,792 | |||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,326 | 12/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,250 | 28/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 15.34 | |||||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,736 | 28/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,450 | |||||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,368 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,907 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 85 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 775 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,632 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 632 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 244 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,950 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,622 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,415 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,601 | Expenditures | ||||||||||
28/02/2021 | IWDP/2020-21/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,653 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:14 PM. |