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.) |
01/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 700 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 630 | 15/01/2021 | OWN/2020-21/C/8 | 50,000 | ||||
01/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,300 | |||||||
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,770 | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,158 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 850 | |||||||
02/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 184 | 01/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
02/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,002 | 02/01/2021 | TSC/2020-21/P/13 | Expenditures | 60,000 | |||||||
02/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | 06/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 31 | 06/01/2021 | FFC/2020-21/P/36 | Expenditures | 288,090 | |||||||
03/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 790 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
03/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 368 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,640 | |||||||
03/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 691 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 12,320 | |||||||
05/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 82 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,740 | |||||||
06/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 920 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,920 | |||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 370 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 850 | |||||||
08/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 850 | 12/01/2021 | TSC/2020-21/P/12 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 471 | 13/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 590,318 | |||||||
11/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 450 | 13/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 13,074 | |||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 536 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,800 | 15/01/2021 | OWN/2020-21/P/16 | Expenditures | 57,040 | |||||||
22/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,000 | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | 28/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,944 | |||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:42 PM. |