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/111 | Direct Receipts | 30,450 | 03/02/2021 | OWN/2020-21/P/66 | Expenditures | 14,230 | 02/02/2021 | OWN/2020-21/C/34 | 8,130 | ||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,995 | 03/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,555 | 02/02/2021 | OWN/2020-21/C/56 | 30,450 | ||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 570 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 27,552 | 03/02/2021 | OWN/2020-21/C/82 | 50,000 | ||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 570 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 19,500 | 04/02/2021 | OWN/2020-21/C/35 | 5,900 | ||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 22,050 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,875 | 04/02/2021 | OWN/2020-21/C/36 | 6,796 | ||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,390 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 20,500 | 04/02/2021 | OWN/2020-21/C/57 | 22,050 | ||||
04/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 650 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,700 | 06/02/2021 | OWN/2020-21/C/37 | 4,680 | ||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 650 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 14,740 | 08/02/2021 | OWN/2020-21/C/58 | 20,300 | ||||
06/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,030 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 13,430 | 09/02/2021 | OWN/2020-21/C/38 | 6,000 | ||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,680 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | 09/02/2021 | OWN/2020-21/C/59 | 10,800 | ||||
08/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 6,950 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 16,000 | 12/02/2021 | OWN/2020-21/C/39 | 6,400 | ||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,300 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,212 | 12/02/2021 | OWN/2020-21/C/60 | 5,800 | ||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,700 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,427 | 18/02/2021 | OWN/2020-21/C/61 | 7,200 | ||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 26,175 | 26/02/2021 | OWN/2020-21/C/40 | 10,500 | ||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,294 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 49,125 | 26/02/2021 | OWN/2020-21/C/62 | 13,800 | ||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 360 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 24,056 | |||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 360 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 222,680 | |||||||
12/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,800 | 09/02/2021 | FFC/2020-21/P/35 | Expenditures | 97.35 | |||||||
12/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,852 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 70,000 | |||||||
12/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 810 | 17/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 810 | 17/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 29.5 | |||||||
16/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,354 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,888 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 13,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,369 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,293 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,105 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:47:24 AM. |