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/109 | Direct Receipts | 354 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | 03/02/2021 | OWN/2020-21/C/24 | 1,450 | ||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/37 | 1,700 | ||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,900 | 06/02/2021 | OWN/2020-21/C/25 | 3,300 | ||||
03/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,092 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | 09/02/2021 | OWN/2020-21/C/36 | 2,700 | ||||
06/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 262 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 6,500 | 12/02/2021 | OWN/2020-21/C/35 | 1,000 | ||||
06/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,342 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,700 | 17/02/2021 | OWN/2020-21/C/26 | 11,650 | ||||
06/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,468 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 236 | 22/02/2021 | OWN/2020-21/C/27 | 1,604 | ||||
06/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 230 | 15/02/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | 22/02/2021 | OWN/2020-21/C/38 | 600 | ||||
06/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/130 | Expenditures | 200 | |||||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 15/02/2021 | XVFC/2020-21/P/1 | Expenditures | 148,001.7 | |||||||
12/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 472 | 16/02/2021 | FFC/2020-21/P/27 | Expenditures | 42,500 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 563 | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,882 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,800 | |||||||
15/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,000 | 24/02/2021 | OWN/2020-21/P/131 | Expenditures | 12,500 | |||||||
15/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/132 | Expenditures | 7,000 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,192 | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 14,000 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,500 | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 7,000 | |||||||
17/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,422 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,422 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 604 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,604 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 263 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:50 PM. |