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/142 | Direct Receipts | 2,250 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/128 | 2,250 | ||||
01/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,226 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/145 | 3,226 | ||||
03/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,262 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,559 | 03/02/2021 | OWN/2020-21/C/129 | 4,262 | ||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,112 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 13,175 | 03/02/2021 | OWN/2020-21/C/146 | 2,112 | ||||
10/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,750 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,416 | 10/02/2021 | OWN/2020-21/C/130 | 3,750 | ||||
10/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,443 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 670 | 10/02/2021 | OWN/2020-21/C/147 | 4,083 | ||||
10/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | 11/02/2021 | OWN/2020-21/C/131 | 4,350 | ||||
10/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 600 | 10/02/2021 | OWN/2020-21/P/117 | Expenditures | 500 | 11/02/2021 | OWN/2020-21/C/148 | 5,898 | ||||
11/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,350 | 11/02/2021 | FFC/2020-21/P/117 | Expenditures | 6,500.8 | 16/02/2021 | OWN/2020-21/C/132 | 2,250 | ||||
11/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/149 | 10,946 | ||||
11/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,818 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 28,000 | 23/02/2021 | OWN/2020-21/C/133 | 3,000 | ||||
11/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 80 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,800 | 23/02/2021 | OWN/2020-21/C/150 | 1,169 | ||||
12/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 11,600 | 24/02/2021 | OWN/2020-21/C/134 | 5,000 | ||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,250 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/151 | 2,083 | ||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,946 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | 26/02/2021 | OWN/2020-21/C/135 | 3,000 | ||||
23/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/105 | Expenditures | 101,230 | 26/02/2021 | OWN/2020-21/C/152 | 4,700 | ||||
23/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,169 | 16/02/2021 | OWN/2020-21/P/124 | Expenditures | 755 | |||||||
24/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,000 | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 12,154 | |||||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,083 | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 250 | |||||||
26/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,100 | |||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,980 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
26/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,720 | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,213 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,084 | 28/02/2021 | FFC/2020-21/P/118 | Expenditures | 3,300 | |||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2 | 28/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 31.86 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:30 AM. |