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.) |
05/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,233 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 72,643 | 03/02/2021 | OWN/2020-21/C/109 | 11,150 | ||||
05/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 68,424 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 15,600 | 03/02/2021 | OWN/2020-21/C/75 | 2,300 | ||||
09/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,880 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 9,500 | 06/02/2021 | OWN/2020-21/C/130 | 450 | ||||
09/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 29,281 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | 06/02/2021 | OWN/2020-21/C/134 | 68,424 | ||||
18/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 712 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 25,000 | 09/02/2021 | OWN/2020-21/C/110 | 10,397 | ||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 42,263 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 20,000 | 09/02/2021 | OWN/2020-21/C/131 | 783 | ||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 7,000 | 15/02/2021 | OWN/2020-21/C/132 | 18,844 | ||||
22/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 42,995 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/133 | 1,880 | ||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,025 | 18/02/2021 | OWN/2020-21/P/131 | Expenditures | 14,500 | 18/02/2021 | OWN/2020-21/C/135 | 42,263 | ||||
22/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 26,349 | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 21,600 | 18/02/2021 | OWN/2020-21/C/146 | 1,800 | ||||
24/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 228 | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 113,662 | 23/02/2021 | OWN/2020-21/C/155 | 5,968 | ||||
26/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 24,401 | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 12,000 | 26/02/2021 | OWN/2020-21/C/136 | 42,995 | ||||
26/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,800 | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 38,321 | 26/02/2021 | OWN/2020-21/C/147 | 5,025 | ||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 24,182 | 26/02/2021 | OWN/2020-21/P/139 | Expenditures | 11,840 | 28/02/2021 | FFC/2020-21/C/1 | 4,766 | ||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/15 | Expenditures | 1,579,470 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:19 AM. |