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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 271,385 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 141.6 | 21/12/2020 | OWN/2020-21/C/3 | 2,000 | ||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,120 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | 28/12/2020 | OWN/2020-21/C/4 | 35,735 | ||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 240 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 55,585 | |||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 215 | 25/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 425 | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 556 | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,487 | |||||||
23/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 215 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 412 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 593 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 265 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,354 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,815 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,815 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,804 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 4,839 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:32 PM. |