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/282 | Direct Receipts | 8,200 | 01/02/2021 | OWN/2020-21/P/165 | Expenditures | 5,600 | 01/02/2021 | OWN/2020-21/C/29 | 1,000 | ||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,209 | 01/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,589 | 02/02/2021 | OWN/2020-21/C/23 | 522 | ||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,000 | 17/02/2021 | OWN/2020-21/C/24 | 1,168 | ||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 210 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/25 | 546 | ||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 257 | 05/02/2021 | OWN/2020-21/P/169 | Expenditures | 592 | 22/02/2021 | OWN/2020-21/C/26 | 544 | ||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 466 | 06/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,750 | |||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/170 | Expenditures | 13,066 | |||||||
01/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 10,000 | 12/02/2021 | OWN/2020-21/P/171 | Expenditures | 2,110 | |||||||
02/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 728 | 12/02/2021 | OWN/2020-21/P/207 | Expenditures | 1,285 | |||||||
03/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 8,119 | 17/02/2021 | OWN/2020-21/P/172 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 31 | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,750 | |||||||
03/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 7,000 | 20/02/2021 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
04/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 14 | 22/02/2021 | OWN/2020-21/P/173 | Expenditures | 191 | |||||||
05/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 7,900 | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 110 | 26/02/2021 | OWN/2020-21/P/210 | Expenditures | 58,800 | |||||||
05/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 195 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 195 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 314 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,367.48 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 7,317 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 49 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 71 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,055 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 11,355 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 55 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 625 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 625 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 78 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 330 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 7,332 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,249 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,554 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,807 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 197 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 68 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 83 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 27 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,856 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,316 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:31 PM. |