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/183 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 600 | 30/01/2021 | OWN/2020-21/C/16 | 2,735 | ||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 190 | 31/01/2021 | OWN/2020-21/C/14 | 2,645 | ||||
01/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 280 | 05/01/2021 | NRDWSP/2020-21/P/62 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,996 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 8,260 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 80 | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,100 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 599 | |||||||
04/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,300 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 25,899 | |||||||
05/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 600 | 09/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,211 | |||||||
05/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,080 | 11/01/2021 | NRDWSP/2020-21/P/63 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,133 | 11/01/2021 | OWN/2020-21/P/94 | Expenditures | 160 | |||||||
07/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 80 | 16/01/2021 | FFC/2020-21/P/35 | Expenditures | 89,000 | |||||||
07/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 82 | 16/01/2021 | FFC/2020-21/P/36 | Expenditures | 65,390 | |||||||
08/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,185 | 16/01/2021 | FFC/2020-21/P/37 | Expenditures | 12 | |||||||
10/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 390 | 16/01/2021 | OWN/2020-21/P/96 | Expenditures | 12,880 | |||||||
10/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,566 | 17/01/2021 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
11/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,575 | 17/01/2021 | OWN/2020-21/P/98 | Expenditures | 700 | |||||||
17/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,530 | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,730 | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,220 | |||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 315 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,695 | |||||||
22/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,668 | 25/01/2021 | OWN/2020-21/P/99 | Expenditures | 600 | |||||||
24/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,300 | 30/01/2021 | OWN/2020-21/P/116 | Expenditures | 275 | |||||||
26/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 240 | 30/01/2021 | OWN/2020-21/P/117 | Expenditures | 150 | |||||||
29/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 51,520 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 36 | |||||||
30/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 8,489 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:15 AM. |