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/326 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,160 | 02/02/2021 | OWN/2020-21/C/120 | 1,000 | ||||
02/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 43 | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,396 | 03/02/2021 | OWN/2020-21/C/147 | 500 | ||||
02/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 815 | 10/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,846 | 04/02/2021 | OWN/2020-21/C/125 | 1,000 | ||||
02/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 185 | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,000 | 04/02/2021 | OWN/2020-21/C/148 | 2,700 | ||||
04/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,448 | 08/02/2021 | OWN/2020-21/C/149 | 330 | ||||
04/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,124 | 10/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | 10/02/2021 | OWN/2020-21/C/126 | 1,080 | ||||
04/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 520 | 11/02/2021 | OWN/2020-21/P/128 | Expenditures | 6,350 | 12/02/2021 | OWN/2020-21/C/151 | 430 | ||||
04/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 57 | 11/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,775 | 17/02/2021 | OWN/2020-21/C/127 | 1,080 | ||||
05/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 230 | 11/02/2021 | OWN/2020-21/P/153 | Expenditures | 10,000 | 17/02/2021 | OWN/2020-21/C/152 | 480 | ||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/154 | Expenditures | 14,581 | 22/02/2021 | OWN/2020-21/C/128 | 3,240 | ||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,596 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 9,500 | 22/02/2021 | OWN/2020-21/C/129 | 4,320 | ||||
10/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,080 | 22/02/2021 | OWN/2020-21/P/155 | Expenditures | 8,928 | 22/02/2021 | OWN/2020-21/C/153 | 6,900 | ||||
10/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 372 | 24/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,480 | 22/02/2021 | OWN/2020-21/C/154 | 2,680 | ||||
10/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,250 | 22/02/2021 | OWN/2020-21/C/155 | 4,430 | ||||
10/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 19 | Expenditures | 24/02/2021 | OWN/2020-21/C/130 | 6,480 | |||||||
10/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 430 | Expenditures | 24/02/2021 | OWN/2020-21/C/156 | 6,300 | |||||||
15/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 517 | Expenditures | 26/02/2021 | OWN/2020-21/C/131 | 3,240 | |||||||
15/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 200 | Expenditures | 26/02/2021 | OWN/2020-21/C/157 | 3,140 | |||||||
15/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 13 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,828 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 41 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 541 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 880 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 124 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 5,680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,480 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 5,494 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 209 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 96 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 15,578 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 736 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 24 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:50 AM. |