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/100 | Direct Receipts | 36,312 | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,200 | 01/01/2021 | OWN/2020-21/C/74 | 40,486 | ||||
01/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,174 | 19/01/2021 | OWN/2020-21/P/133 | Expenditures | 52,504 | 02/01/2021 | OWN/2020-21/C/83 | 21,031 | ||||
02/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 21,031 | 19/01/2021 | OWN/2020-21/P/134 | Expenditures | 11,000 | 05/01/2021 | OWN/2020-21/C/75 | 655 | ||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 655 | 19/01/2021 | OWN/2020-21/P/135 | Expenditures | 49,600 | 07/01/2021 | OWN/2020-21/C/84 | 60,924 | ||||
07/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 60,924 | 19/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,800 | 11/01/2021 | OWN/2020-21/C/76 | 30,728 | ||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 29,376 | 20/01/2021 | FFC/2020-21/P/40 | Expenditures | 71,829 | 12/01/2021 | OWN/2020-21/C/77 | 740 | ||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,552 | 22/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,350 | 12/01/2021 | OWN/2020-21/C/85 | 26,574 | ||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 740 | 22/01/2021 | OWN/2020-21/P/141 | Expenditures | 9,609 | 22/01/2021 | OWN/2020-21/C/78 | 26,062 | ||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 26,574 | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 29,315 | 22/01/2021 | OWN/2020-21/C/86 | 38,500 | ||||
20/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 22/01/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/87 | 40,891 | ||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 970 | 30/01/2021 | OWN/2020-21/P/145 | Expenditures | 23.6 | 27/01/2021 | OWN/2020-21/C/79 | 750 | ||||
22/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 24,758 | Expenditures | 29/01/2021 | OWN/2020-21/C/88 | 18,993 | |||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,654 | Expenditures | 30/01/2021 | OWN/2020-21/C/80 | 22,206 | |||||||
22/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 38,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 40,891 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,207 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 18,993 | Expenditures | ||||||||||
30/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 142.12 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 20,646 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,697 | Expenditures | ||||||||||
30/01/2021 | PYKKA/2020-21/R/1 | Direct Receipts | 196.86 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/1 | Direct Receipts | 236.14 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 17.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:27 AM. |