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.) |
01/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 628 | 02/02/2021 | OWN/2020-21/P/175 | Expenditures | 50 | 01/02/2021 | OWN/2020-21/C/31 | 12 | ||||
01/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 530 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 25 | 18/02/2021 | OWN/2020-21/C/34 | 5 | ||||
01/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,600 | 04/02/2021 | OWN/2020-21/P/177 | Expenditures | 50 | 25/02/2021 | OWN/2020-21/C/32 | 2,800 | ||||
02/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 80 | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
02/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,350 | 08/02/2021 | OWN/2020-21/P/212 | Expenditures | 20 | |||||||
02/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 62 | 10/02/2021 | OWN/2020-21/P/179 | Expenditures | 3,425 | |||||||
02/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 450 | 10/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,050 | |||||||
03/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/181 | Expenditures | 5,050 | |||||||
03/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 20 | 10/02/2021 | OWN/2020-21/P/182 | Expenditures | 580 | |||||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 20 | 10/02/2021 | OWN/2020-21/P/183 | Expenditures | 995 | |||||||
08/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,950 | 10/02/2021 | OWN/2020-21/P/184 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 10 | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 450 | 10/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,700 | |||||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 770 | 10/02/2021 | OWN/2020-21/P/199 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 6 | 10/02/2021 | OWN/2020-21/P/200 | Expenditures | 2,300 | |||||||
09/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,400 | 10/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,200 | |||||||
11/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 15,000 | 10/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 410 | 10/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,570 | |||||||
12/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 9 | 10/02/2021 | OWN/2020-21/P/204 | Expenditures | 9,800 | |||||||
12/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 260 | 16/02/2021 | OWN/2020-21/P/186 | Expenditures | 50 | |||||||
12/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,600 | 18/02/2021 | OWN/2020-21/P/187 | Expenditures | 3,070 | |||||||
16/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 800 | 24/02/2021 | OWN/2020-21/P/188 | Expenditures | 40,000 | |||||||
16/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 55 | 24/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,600 | |||||||
16/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,600 | 24/02/2021 | OWN/2020-21/P/205 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,445 | 27/02/2021 | OWN/2020-21/P/190 | Expenditures | 100 | |||||||
18/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,000 | 28/02/2021 | FFC/2020-21/P/21 | Expenditures | 395,000 | |||||||
20/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 6,402 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,458 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,615 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,504 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:45 AM. |