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.) |
02/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 566 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 11,650 | |||||||
02/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,169 | |||||||
02/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,598 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 469 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 920 | |||||||
02/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,038 | |||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,009 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,509 | |||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | 08/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 38,990 | |||||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | 08/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 10,025 | |||||||
08/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 10,025 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 38 | |||||||
08/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 62 | 14/02/2021 | OWN/2020-21/P/76 | Expenditures | 23,700 | |||||||
08/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,350 | 14/02/2021 | OWN/2020-21/P/77 | Expenditures | 290 | |||||||
10/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 926 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,720 | |||||||
10/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 75 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 650 | |||||||
10/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 75 | 28/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,433 | |||||||
10/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,348 | 28/02/2021 | STS/2020-21/P/8 | Expenditures | 18,964 | |||||||
10/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 450 | 28/02/2021 | STS/2020-21/P/9 | Expenditures | 7,153 | |||||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/10 | Direct Receipts | 654 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/11 | Direct Receipts | 63,783 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 695 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 784 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 302 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 677 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/12 | Direct Receipts | 1,147 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:04 PM. |