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/224 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,280 | |||||||
01/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 444 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,120 | |||||||
01/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 624 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 13,500 | |||||||
01/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 603 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 320 | |||||||
01/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 890 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 72,670 | |||||||
01/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 580 | 03/02/2021 | FFC/2020-21/P/29 | Expenditures | 25,350 | |||||||
03/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 33,945 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 950 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 120 | |||||||
05/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 600 | 21/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 238 | |||||||
05/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 700 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 15,870 | |||||||
05/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | 27/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 33,945 | |||||||
05/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 200 | 27/02/2021 | OWN/2020-21/P/93 | Expenditures | 61 | |||||||
05/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 336 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,898 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,453 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 583 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 6,910 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 662 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,842 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:29 PM. |