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/109 | Direct Receipts | 7,600 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/48 | 3,500 | ||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,500 | 05/02/2021 | FFC/2020-21/P/48 | Expenditures | 25,800 | 01/02/2021 | OWN/2020-21/C/78 | 7,600 | ||||
02/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,774 | 05/02/2021 | FFC/2020-21/P/49 | Expenditures | 30,250 | 02/02/2021 | OWN/2020-21/C/49 | 6,000 | ||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,400 | 05/02/2021 | FFC/2020-21/P/50 | Expenditures | 12,000 | 02/02/2021 | OWN/2020-21/C/79 | 8,774 | ||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,502 | 05/02/2021 | FFC/2020-21/P/51 | Expenditures | 7,800 | 05/02/2021 | OWN/2020-21/C/50 | 2,100 | ||||
05/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,496 | 05/02/2021 | OWN/2020-21/C/80 | 7,075 | ||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,075 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | 08/02/2021 | OWN/2020-21/C/51 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,000 | 08/02/2021 | OWN/2020-21/C/81 | 5,252 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,324 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 5,366 | 11/02/2021 | OWN/2020-21/C/52 | 5,170 | ||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,732 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,500 | 11/02/2021 | OWN/2020-21/C/82 | 14,360 | ||||
08/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 520 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,000 | 15/02/2021 | OWN/2020-21/C/53 | 12,790 | ||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | 15/02/2021 | OWN/2020-21/C/54 | 1,050 | ||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,735 | 15/02/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | 15/02/2021 | OWN/2020-21/C/83 | 7,135 | ||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 460 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | 17/02/2021 | OWN/2020-21/C/55 | 5,536 | ||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,414 | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/84 | 4,402 | ||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,325 | Expenditures | 18/02/2021 | OWN/2020-21/C/56 | 2,700 | |||||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,090 | Expenditures | 18/02/2021 | OWN/2020-21/C/85 | 2,792 | |||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,962 | Expenditures | 23/02/2021 | OWN/2020-21/C/57 | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 440 | Expenditures | 23/02/2021 | OWN/2020-21/C/86 | 9,719 | |||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,536 | Expenditures | 25/02/2021 | OWN/2020-21/C/58 | 5,676 | |||||||
18/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,792 | Expenditures | 25/02/2021 | OWN/2020-21/C/87 | 8,845 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,700 | Expenditures | 26/02/2021 | OWN/2020-21/C/59 | 1,950 | |||||||
23/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,719 | Expenditures | 26/02/2021 | OWN/2020-21/C/88 | 2,861 | |||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,195 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 650 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,676 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,861 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:48 AM. |