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.) |
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,217 | 02/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,400 | 02/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,912 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 460 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 25,000 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 460 | 02/01/2021 | OWN/2020-21/P/83 | Expenditures | 30,000 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,692 | 02/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,500 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,634 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 12,600 | |||||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/86 | Expenditures | 28,350 | |||||||
22/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,100 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 20 | |||||||
28/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,569 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,400 | |||||||
28/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 425 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 9,200 | |||||||
28/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 425 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,325 | |||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,010 | |||||||
28/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,740 | |||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,283 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,310 | |||||||
28/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,100 | |||||||
28/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,920 | |||||||
28/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,500 | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,600 | |||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,292 | |||||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,825 | 11/01/2021 | FFC/2020-21/P/59 | Expenditures | 5,650 | |||||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 350 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 350 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 7,000 | |||||||
28/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/62 | Expenditures | 22,381 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/63 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/64 | Expenditures | 6,046 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/65 | Expenditures | 5,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:53 PM. |