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/197 | Direct Receipts | 12,250 | 01/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/29 | 8,830 | ||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 220 | 01/02/2021 | OWN/2020-21/P/185 | Expenditures | 1,300 | 04/02/2021 | OWN/2020-21/C/30 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 220 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/31 | 7,000 | ||||
01/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 827 | 03/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,260 | 11/02/2021 | OWN/2020-21/C/32 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 282 | 03/02/2021 | OWN/2020-21/P/188 | Expenditures | 900 | 17/02/2021 | OWN/2020-21/C/33 | 5,570 | ||||
04/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 04/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,000 | 22/02/2021 | OWN/2020-21/C/34 | 6,500 | ||||
04/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,470 | 04/02/2021 | OWN/2020-21/P/189 | Expenditures | 17,305 | |||||||
04/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12 | 04/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,942 | 04/02/2021 | OWN/2020-21/P/191 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/192 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,180 | 08/02/2021 | OWN/2020-21/P/194 | Expenditures | 250 | |||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 88 | 09/02/2021 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 6,949 | 11/02/2021 | OWN/2020-21/P/196 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 848 | 20/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 848 | 20/02/2021 | OWN/2020-21/P/199 | Expenditures | 120 | |||||||
08/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,752 | 20/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 175 | 22/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,186 | 22/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 565 | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 450 | |||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 565 | 22/02/2021 | OWN/2020-21/P/204 | Expenditures | 400 | |||||||
11/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 430 | 23/02/2021 | OWN/2020-21/P/205 | Expenditures | 700 | |||||||
11/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 33 | 25/02/2021 | OWN/2020-21/P/206 | Expenditures | 400 | |||||||
17/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,656 | 25/02/2021 | OWN/2020-21/P/207 | Expenditures | 860 | |||||||
17/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 550 | 26/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 550 | 26/02/2021 | OWN/2020-21/P/209 | Expenditures | 90 | |||||||
17/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 78 | 26/02/2021 | OWN/2020-21/P/210 | Expenditures | 700 | |||||||
17/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 110 | 26/02/2021 | XVFC/2020-21/P/5 | Expenditures | 7,870 | |||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,017 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 365 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:05 AM. |