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.) |
02/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,907 | 02/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,081 | 01/01/2021 | OWN/2020-21/C/1 | 26,623 | ||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 860 | 13/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,982 | |||||||
02/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 860 | 13/01/2021 | OWN/2020-21/P/155 | Expenditures | 16,800 | |||||||
02/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 6,410 | 15/01/2021 | OWN/2020-21/P/156 | Expenditures | 560 | |||||||
03/01/2021 | STS/2020-21/R/17 | Direct Receipts | 5,102 | 16/01/2021 | FFC/2020-21/P/45 | Expenditures | 33,684 | |||||||
05/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,600 | 25/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,004 | |||||||
05/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 451 | 29/01/2021 | OWN/2020-21/P/158 | Expenditures | 25,500 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,510 | 29/01/2021 | OWN/2020-21/P/159 | Expenditures | 295 | |||||||
06/01/2021 | STS/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2021 | STS/2020-21/R/19 | Direct Receipts | 148 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 11,610 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 520 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 520 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,280 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,944 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,954 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,890 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 23,129 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 673,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:33 PM. |