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.) |
02/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,351 | 02/01/2021 | OWN/2020-21/P/256 | Expenditures | 6,000 | |||||||
02/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/257 | Expenditures | 2,100 | |||||||
03/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 102 | 06/01/2021 | OWN/2020-21/P/258 | Expenditures | 1,000 | |||||||
03/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 348 | 07/01/2021 | OWN/2020-21/P/259 | Expenditures | 4,100 | |||||||
03/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 265 | 07/01/2021 | OWN/2020-21/P/312 | Expenditures | 2,300 | |||||||
04/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,300 | 08/01/2021 | OWN/2020-21/P/260 | Expenditures | 22,400 | |||||||
05/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 769 | 09/01/2021 | OWN/2020-21/P/261 | Expenditures | 3,200 | |||||||
05/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 600 | 09/01/2021 | OWN/2020-21/P/313 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,100 | 11/01/2021 | OWN/2020-21/P/262 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/314 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 36,000 | 12/01/2021 | OWN/2020-21/P/263 | Expenditures | 6,512 | |||||||
07/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 577 | 12/01/2021 | OWN/2020-21/P/315 | Expenditures | 6,102 | |||||||
07/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,300 | 13/01/2021 | FFC/2020-21/P/31 | Expenditures | 66,000 | |||||||
07/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 2,080 | 13/01/2021 | OWN/2020-21/P/264 | Expenditures | 5,053 | |||||||
08/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,216 | 20/01/2021 | OWN/2020-21/P/265 | Expenditures | 528 | |||||||
08/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,200 | 20/01/2021 | OWN/2020-21/P/266 | Expenditures | 528 | |||||||
08/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,800 | 21/01/2021 | OWN/2020-21/P/267 | Expenditures | 7,700 | |||||||
09/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,200 | 21/01/2021 | OWN/2020-21/P/268 | Expenditures | 12,000 | |||||||
09/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 600 | 22/01/2021 | OWN/2020-21/P/269 | Expenditures | 56,100 | |||||||
11/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 616 | 22/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 600 | 22/01/2021 | OWN/2020-21/P/316 | Expenditures | 29,400 | |||||||
11/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 2,100 | 25/01/2021 | OWN/2020-21/P/271 | Expenditures | 1,885 | |||||||
11/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 1,260 | 27/01/2021 | OWN/2020-21/P/272 | Expenditures | 1,755 | |||||||
12/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 6,512 | 30/01/2021 | OWN/2020-21/P/317 | Expenditures | 2,700 | |||||||
12/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,200 | 30/01/2021 | OWN/2020-21/P/337 | Expenditures | 42,737 | |||||||
12/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 4,902 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,616,815 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 11,910 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 6,403 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 11,900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,513 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 7,510 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,985 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 8,130 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,878 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,885 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:03 AM. |