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/342 | Direct Receipts | 4,250 | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,884 | 01/02/2021 | OWN/2020-21/C/143 | 4,250 | ||||
01/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,892 | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 7,500 | 02/02/2021 | OWN/2020-21/C/176 | 2,500 | ||||
01/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 610 | 16/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,200 | 03/02/2021 | OWN/2020-21/C/177 | 1,005 | ||||
08/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 4,000 | 16/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,500 | 08/02/2021 | OWN/2020-21/C/144 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,005 | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 5,200 | 09/02/2021 | OWN/2020-21/C/145 | 7,770 | ||||
08/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 410 | 16/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,200 | 09/02/2021 | OWN/2020-21/C/178 | 6,630 | ||||
09/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 5,771 | 16/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,200 | 12/02/2021 | OWN/2020-21/C/146 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 3,439 | 16/02/2021 | OWN/2020-21/P/174 | Expenditures | 12,070 | 12/02/2021 | OWN/2020-21/C/179 | 1,600 | ||||
09/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 790 | 16/02/2021 | OWN/2020-21/P/175 | Expenditures | 1,620 | 15/02/2021 | OWN/2020-21/C/147 | 5,500 | ||||
10/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 139 | 17/02/2021 | OWN/2020-21/P/152 | Expenditures | 30,000 | 15/02/2021 | OWN/2020-21/C/180 | 2,355 | ||||
10/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 60 | 18/02/2021 | OWN/2020-21/P/176 | Expenditures | 73,809 | 22/02/2021 | OWN/2020-21/C/148 | 3,340 | ||||
11/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/177 | Expenditures | 5,360 | 22/02/2021 | OWN/2020-21/C/181 | 4,450 | ||||
11/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 392 | 22/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,200 | 24/02/2021 | OWN/2020-21/C/149 | 3,000 | ||||
11/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 130 | 22/02/2021 | STS/2020-21/P/3 | Expenditures | 147,573 | 24/02/2021 | OWN/2020-21/C/182 | 5,730 | ||||
12/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,500 | 22/02/2021 | STS/2020-21/P/4 | Expenditures | 27,969 | 26/02/2021 | OWN/2020-21/C/150 | 1,000 | ||||
12/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 831 | Expenditures | 26/02/2021 | OWN/2020-21/C/183 | 1,340 | |||||||
12/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,938 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 3,346 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 3,858 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 5,326 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,344 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/8 | Direct Receipts | 1,321 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:28 AM. |