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/130 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/223 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 23,344 | 01/01/2021 | OWN/2020-21/P/224 | Expenditures | 100 | |||||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,400 | 07/01/2021 | OWN/2020-21/P/221 | Expenditures | 13,000 | |||||||
02/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,134 | 07/01/2021 | OWN/2020-21/P/226 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/227 | Expenditures | 15,000 | |||||||
02/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,535 | 07/01/2021 | OWN/2020-21/P/228 | Expenditures | 6 | |||||||
03/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,835 | 11/01/2021 | OWN/2020-21/P/222 | Expenditures | 28,501 | |||||||
03/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 203 | 11/01/2021 | OWN/2020-21/P/225 | Expenditures | 12,000 | |||||||
03/01/2021 | STS/2020-21/R/10 | Direct Receipts | 575 | 11/01/2021 | OWN/2020-21/P/229 | Expenditures | 192,100 | |||||||
03/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,134 | 13/01/2021 | OWN/2020-21/P/230 | Expenditures | 585 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,069 | 13/01/2021 | OWN/2020-21/P/231 | Expenditures | 560 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,420 | 13/01/2021 | OWN/2020-21/P/232 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,969 | 13/01/2021 | OWN/2020-21/P/233 | Expenditures | 136 | |||||||
13/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,000 | 14/01/2021 | FFC/2020-21/P/31 | Expenditures | 137,700 | |||||||
16/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 28,650 | 15/01/2021 | OWN/2020-21/P/234 | Expenditures | 24,000 | |||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 14,481 | 15/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,700 | 18/01/2021 | OWN/2020-21/P/235 | Expenditures | 2,250 | |||||||
19/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 36,000 | 18/01/2021 | OWN/2020-21/P/236 | Expenditures | 15,000 | |||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 11,473 | 19/01/2021 | OWN/2020-21/P/237 | Expenditures | 19,800 | |||||||
21/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 49,300 | 19/01/2021 | OWN/2020-21/P/238 | Expenditures | 17,550 | |||||||
21/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,200 | 19/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
22/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 40,356 | 20/01/2021 | OWN/2020-21/P/249 | Expenditures | 3,700 | |||||||
22/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,626 | 21/01/2021 | OWN/2020-21/P/239 | Expenditures | 800 | |||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,948 | 21/01/2021 | OWN/2020-21/P/240 | Expenditures | 39,084 | |||||||
30/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,600 | 25/01/2021 | OWN/2020-21/P/241 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/242 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/243 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 24,328 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/247 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/248 | Expenditures | 423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:09 PM. |