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.) |
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,515 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 8,763 | |||||||
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 300 | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,535 | 05/01/2021 | OWN/2020-21/P/11 | Expenditures | 12,930 | |||||||
05/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,415 | 05/01/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,480 | 05/01/2021 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
09/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,160 | 05/01/2021 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 110 | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 90 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,079 | 06/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 43,900 | |||||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 650 | 06/01/2021 | OWN/2020-21/P/12 | Expenditures | 12,930 | |||||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,725 | 06/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,610 | 06/01/2021 | OWN/2020-21/P/20 | Expenditures | 20,929 | |||||||
19/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 820 | 07/01/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 110 | 07/01/2021 | OWN/2020-21/P/22 | Expenditures | 35,000 | |||||||
20/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 555 | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 18,865 | |||||||
22/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 310 | 19/01/2021 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,835 | 19/01/2021 | XVFC/2020-21/P/2 | Expenditures | 292,105 | |||||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 210 | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 22,445 | |||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 22,945 | |||||||
25/01/2021 | STS/2020-21/R/6 | Direct Receipts | 884,800 | 27/01/2021 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,570 | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 544,500 | |||||||
27/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 620 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:10:20 AM. |