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/689 | Direct Receipts | 3,940 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | 06/02/2021 | OWN/2020-21/C/9 | 16,972 | ||||
02/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 420 | 13/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,904 | 16/02/2021 | FFC/2020-21/P/83 | Expenditures | 30,000 | |||||||
02/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 36 | |||||||
02/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 163 | |||||||
02/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 300 | 28/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,301 | |||||||
02/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,430 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 36 | |||||||
02/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 650 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,696 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 403 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 1,170 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 288 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 96 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 910 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 96 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 640 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 336 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,757 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,565 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 44,271 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,042 | Expenditures | ||||||||||
16/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 342 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,872 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 495 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 380 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 930 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 84 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:07 PM. |