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.) |
01/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/185 | Expenditures | 9,066 | 02/02/2021 | OWN/2020-21/C/154 | 1,500 | ||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 400 | 04/02/2021 | OWN/2020-21/P/186 | Expenditures | 800 | 02/02/2021 | OWN/2020-21/C/164 | 6,000 | ||||
03/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,100 | 04/02/2021 | OWN/2020-21/P/187 | Expenditures | 900 | 03/02/2021 | OWN/2020-21/C/155 | 1,400 | ||||
03/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 167 | 04/02/2021 | OWN/2020-21/P/188 | Expenditures | 2,590 | 05/02/2021 | OWN/2020-21/C/165 | 3,877 | ||||
04/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 9 | 04/02/2021 | OWN/2020-21/P/189 | Expenditures | 36 | 08/02/2021 | OWN/2020-21/C/156 | 5,200 | ||||
04/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 700 | 04/02/2021 | OWN/2020-21/P/193 | Expenditures | 13,775 | 08/02/2021 | OWN/2020-21/C/157 | 1,386 | ||||
04/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 177 | 04/02/2021 | OWN/2020-21/P/194 | Expenditures | 36 | 09/02/2021 | OWN/2020-21/C/158 | 1,403 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,594 | 09/02/2021 | FFC/2020-21/P/149 | Expenditures | 438 | 09/02/2021 | OWN/2020-21/C/166 | 250 | ||||
05/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,786 | 09/02/2021 | FFC/2020-21/P/150 | Expenditures | 581 | 10/02/2021 | OWN/2020-21/C/159 | 100 | ||||
05/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,533 | 09/02/2021 | FFC/2020-21/P/151 | Expenditures | 1,450 | 10/02/2021 | OWN/2020-21/C/167 | 4,758 | ||||
08/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4 | 09/02/2021 | FFC/2020-21/P/152 | Expenditures | 2,127 | 15/02/2021 | OWN/2020-21/C/160 | 3,350 | ||||
09/02/2021 | FFC/2020-21/R/67 | Direct Receipts | 1,450 | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 465 | 15/02/2021 | OWN/2020-21/C/169 | 2,718 | ||||
09/02/2021 | FFC/2020-21/R/68 | Direct Receipts | 2,127 | 12/02/2021 | OWN/2020-21/P/195 | Expenditures | 2,195 | 16/02/2021 | OWN/2020-21/C/168 | 15,202 | ||||
09/02/2021 | FFC/2020-21/R/69 | Direct Receipts | 581 | 12/02/2021 | OWN/2020-21/P/196 | Expenditures | 240 | 18/02/2021 | OWN/2020-21/C/161 | 2,000 | ||||
09/02/2021 | FFC/2020-21/R/70 | Direct Receipts | 438 | 12/02/2021 | OWN/2020-21/P/197 | Expenditures | 5,670 | 18/02/2021 | OWN/2020-21/C/170 | 3,688 | ||||
09/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,403 | 12/02/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | 22/02/2021 | OWN/2020-21/C/162 | 7,816 | ||||
09/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 250 | 15/02/2021 | OWN/2020-21/P/199 | Expenditures | 15,202 | 22/02/2021 | OWN/2020-21/C/171 | 4,505 | ||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/200 | Expenditures | 8,988 | 25/02/2021 | OWN/2020-21/C/163 | 4,100 | ||||
10/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,758 | 15/02/2021 | OWN/2020-21/P/201 | Expenditures | 502 | 25/02/2021 | OWN/2020-21/C/172 | 5,737 | ||||
11/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/202 | Expenditures | 576 | |||||||
11/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,834 | 15/02/2021 | OWN/2020-21/P/203 | Expenditures | 689 | |||||||
12/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/204 | Expenditures | 674 | |||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 709 | 15/02/2021 | OWN/2020-21/P/205 | Expenditures | 240 | |||||||
15/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 350 | 15/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,630 | |||||||
15/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 15,649 | 17/02/2021 | OWN/2020-21/P/207 | Expenditures | 37,500 | |||||||
16/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 20 | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 51,500 | |||||||
17/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | 22/02/2021 | OWN/2020-21/P/191 | Expenditures | 300 | |||||||
17/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,668 | 22/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,600 | |||||||
22/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,818 | 22/02/2021 | OWN/2020-21/P/210 | Expenditures | 350 | |||||||
22/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 4,503 | 24/02/2021 | OWN/2020-21/P/211 | Expenditures | 800 | |||||||
23/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,000 | 25/02/2021 | OWN/2020-21/P/192 | Expenditures | 22,150 | |||||||
23/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 37,500 | 25/02/2021 | OWN/2020-21/P/212 | Expenditures | 3,750 | |||||||
25/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,737 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:30 AM. |