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/100 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,240 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 240 | 10/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,027 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 150 | 15/02/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 150 | 15/02/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 160 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,078 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 973 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,080 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 640 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 640 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 359 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,413 | Expenditures | ||||||||||
15/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,439 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,239 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,664 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 136 | Expenditures | ||||||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,841 | Expenditures | ||||||||||
25/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 25,994 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,171 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:20 AM. |