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/116 | Direct Receipts | 4,650 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | 02/02/2021 | OWN/2020-21/C/44 | 1,800 | ||||
02/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,390 | 02/02/2021 | FFC/2020-21/P/81 | Expenditures | 8,000 | 02/02/2021 | OWN/2020-21/C/89 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 02/02/2021 | FFC/2020-21/P/82 | Expenditures | 10,000 | 03/02/2021 | OWN/2020-21/C/45 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,615 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,850 | 03/02/2021 | OWN/2020-21/C/90 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,100 | 03/02/2021 | FFC/2020-21/P/83 | Expenditures | 148,661 | 05/02/2021 | OWN/2020-21/C/46 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,690 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | 05/02/2021 | OWN/2020-21/C/91 | 9,900 | ||||
06/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | 04/02/2021 | FFC/2020-21/P/84 | Expenditures | 21,400 | 06/02/2021 | OWN/2020-21/C/47 | 400 | ||||
06/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,655 | 06/02/2021 | FFC/2020-21/P/85 | Expenditures | 25,700 | 06/02/2021 | OWN/2020-21/C/92 | 11,600 | ||||
09/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | 09/02/2021 | FFC/2020-21/P/86 | Expenditures | 13,000 | 15/02/2021 | OWN/2020-21/C/48 | 5,000 | ||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,750 | 09/02/2021 | FFC/2020-21/P/87 | Expenditures | 13,000 | 15/02/2021 | OWN/2020-21/C/93 | 9,450 | ||||
15/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 11,860 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | 18/02/2021 | OWN/2020-21/C/49 | 2,650 | ||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,650 | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,850 | 18/02/2021 | OWN/2020-21/C/94 | 5,350 | ||||
18/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 7,750 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
20/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
23/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,865 | 23/02/2021 | OWN/2020-21/P/87 | Expenditures | 118 | |||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 75 | 23/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,300 | |||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,125 | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,272 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 236 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12 | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 80,000 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,318 | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 75,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:43 AM. |