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/143 | Direct Receipts | 1,150 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | 20/02/2021 | OWN/2020-21/C/28 | 81,148.6 | ||||
05/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,490 | 07/02/2021 | OWN/2020-21/P/161 | Expenditures | 17.7 | 20/02/2021 | OWN/2020-21/C/29 | 15,215 | ||||
05/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,559 | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,848 | 08/02/2021 | OWN/2020-21/P/152 | Expenditures | 350 | |||||||
08/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,041 | 08/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,538 | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 400 | |||||||
08/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 8,181 | 20/02/2021 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
10/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 80,000 | 26/02/2021 | OWN/2020-21/P/154 | Expenditures | 10,736 | |||||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 900 | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,146 | |||||||
10/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,070 | 28/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 118,036 | |||||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,190 | 28/02/2021 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,347 | 28/02/2021 | OWN/2020-21/P/136 | Expenditures | 282,244 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 400 | 28/02/2021 | OWN/2020-21/P/142 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 11,137 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,590 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 22,369 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,166 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 12,873 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 245,780.4 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:19 AM. |