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/195 | Direct Receipts | 75 | 01/01/2021 | OWN/2020-21/P/123 | Expenditures | 700 | 06/01/2021 | OWN/2020-21/C/30 | 14,500 | ||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 363,404 | 03/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | 12/01/2021 | OWN/2020-21/C/31 | 5,300 | ||||
03/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 956 | 05/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,100 | 30/01/2021 | OWN/2020-21/C/24 | 1,115 | ||||
03/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 28,800 | |||||||
04/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 167 | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 3,100 | |||||||
04/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,257 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 975 | |||||||
06/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 220 | 18/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,840 | |||||||
06/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 250 | 26/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,395 | |||||||
06/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 618 | 26/01/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,732 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,490 | |||||||
09/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,309 | Expenditures | ||||||||||
10/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,638 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 488 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 745 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,976 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,155 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 18,330 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,505 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 363,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:52 AM. |