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.) |
02/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,567 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,570 | 01/02/2021 | OWN/2020-21/C/2 | 59,021 | ||||
02/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 405 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 239,208 | 01/02/2021 | OWN/2020-21/C/3 | 18,930 | ||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 405 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 415 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 50 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 239,208 | |||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,560 | 01/02/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,103 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,297 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 465 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 6,250 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 465 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,800 | Expenditures | ||||||||||
07/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
07/02/2021 | STS/2020-21/R/4 | Direct Receipts | 979 | Expenditures | ||||||||||
07/02/2021 | STS/2020-21/R/5 | Direct Receipts | 756 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,334 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 265 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 265 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,040 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,526 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,125 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,822 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:16 PM. |