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.) |
04/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 466 | 04/01/2021 | OWN/2020-21/P/150 | Expenditures | 5,600 | 11/01/2021 | OWN/2020-21/C/19 | 2,150 | ||||
04/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 466 | 04/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,600 | 13/01/2021 | OWN/2020-21/C/20 | 299 | ||||
06/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,650 | 04/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,450 | 21/01/2021 | OWN/2020-21/C/21 | 1,818 | ||||
06/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 14,759 | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,200 | 28/01/2021 | OWN/2020-21/C/22 | 2,462 | ||||
06/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 12,000 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,300 | |||||||
06/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,200 | |||||||
06/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,620 | |||||||
07/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/157 | Expenditures | 3,180 | |||||||
11/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/200 | Expenditures | 1,400 | |||||||
11/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/201 | Expenditures | 1,990 | |||||||
12/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,783 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 550 | |||||||
12/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 17,135 | |||||||
12/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,010 | |||||||
13/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 950 | 13/01/2021 | OWN/2020-21/P/160 | Expenditures | 40,458 | |||||||
13/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 7,701 | 16/01/2021 | OWN/2020-21/P/161 | Expenditures | 3,400 | |||||||
16/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,100 | 16/01/2021 | OWN/2020-21/P/203 | Expenditures | 20,500 | |||||||
16/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,809 | 19/01/2021 | OWN/2020-21/P/204 | Expenditures | 2,340 | |||||||
16/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 255 | 21/01/2021 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
16/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 255 | 21/01/2021 | OWN/2020-21/P/163 | Expenditures | 29,750 | |||||||
16/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 178 | 21/01/2021 | OWN/2020-21/P/205 | Expenditures | 3,375 | |||||||
16/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 33 | 22/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 7,783 | |||||||
16/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 7,000 | 27/01/2021 | FFC/2020-21/P/18 | Expenditures | 201,854 | |||||||
16/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 750 | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 15,165 | |||||||
16/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,030 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 91 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 64 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,602 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 5,650 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 3,350 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 40,281 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 6,228 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 5,635 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 4,027 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 6,830 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 325 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 325 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 214 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,488 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:11 AM. |