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.) |
02/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 4,460 | 02/02/2021 | OWN/2020-21/P/364 | Expenditures | 14,400 | |||||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,240 | 02/02/2021 | OWN/2020-21/P/365 | Expenditures | 6,300 | |||||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,300 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 9,025 | |||||||
02/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,475 | 02/02/2021 | OWN/2020-21/P/367 | Expenditures | 9,025 | |||||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,475 | 02/02/2021 | OWN/2020-21/P/368 | Expenditures | 1,900 | |||||||
02/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/369 | Expenditures | 260 | |||||||
02/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/370 | Expenditures | 3,300 | |||||||
02/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/371 | Expenditures | 3,500 | |||||||
02/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/372 | Expenditures | 1,240 | |||||||
02/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,783 | 02/02/2021 | OWN/2020-21/P/373 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,783 | 02/02/2021 | OWN/2020-21/P/374 | Expenditures | 4,700 | |||||||
02/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,783 | 02/02/2021 | OWN/2020-21/P/375 | Expenditures | 4,700 | |||||||
03/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,770 | 02/02/2021 | OWN/2020-21/P/376 | Expenditures | 4,700 | |||||||
03/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/377 | Expenditures | 4,698 | |||||||
05/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 235 | 11/02/2021 | OWN/2020-21/P/378 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/379 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 8,323 | 12/02/2021 | OWN/2020-21/P/395 | Expenditures | 21,200 | |||||||
10/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/396 | Expenditures | 6,700 | |||||||
10/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 680 | 12/02/2021 | OWN/2020-21/P/397 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 85 | 12/02/2021 | OWN/2020-21/P/398 | Expenditures | 6,500 | |||||||
11/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,023 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,419 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 85 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,016 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 3,120 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 14,050 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 3,290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,230 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 57,421 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:09 AM. |