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/339 | Direct Receipts | 17,787 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 14,288 | |||||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,900 | 02/02/2021 | OWN/2020-21/P/186 | Expenditures | 18,000 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,100 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 32,900 | |||||||
02/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 14,177 | 03/02/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 24,610 | 05/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 10,845 | |||||||
03/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 05/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,830 | 05/02/2021 | OWN/2020-21/P/188 | Expenditures | 433,670 | |||||||
04/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 28,410 | 09/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 47,012 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 18,650 | |||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 500,000 | |||||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,211 | 11/02/2021 | OWN/2020-21/P/180 | Expenditures | 51,729 | |||||||
05/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 31,415 | 11/02/2021 | OWN/2020-21/P/191 | Expenditures | 100,632 | |||||||
05/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 461,351 | 11/02/2021 | OWN/2020-21/P/230 | Expenditures | 33,500 | |||||||
05/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 6,470 | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 46,111 | 11/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 24,780 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 77,345 | |||||||
08/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 31,589 | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 13,730 | |||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 26,580 | 26/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 4,658 | |||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 13,433 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 12,570 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 34,021 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 14,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,663 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 8,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 20,330 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 9,682 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,680 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 9,713 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 20,570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 21,355 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,420 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 26,557 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,570 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 38,712 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,658 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,050 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 25,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:33 PM. |