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 | STS/2020-21/R/1 | Direct Receipts | 20 | 01/02/2021 | STS/2020-21/P/1 | Expenditures | 59 | 05/02/2021 | OWN/2020-21/C/17 | 6,050 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,568 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 965 | 06/02/2021 | OWN/2020-21/C/7 | 11,600 | ||||
02/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,867 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 33,414 | 12/02/2021 | OWN/2020-21/C/8 | 47,024 | ||||
02/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,250 | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,730 | 17/02/2021 | OWN/2020-21/C/18 | 5,100 | ||||
03/02/2021 | STS/2020-21/R/2 | Direct Receipts | 96 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | 17/02/2021 | OWN/2020-21/C/9 | 38,524 | ||||
04/02/2021 | STS/2020-21/R/3 | Direct Receipts | 44 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 6,695 | 24/02/2021 | OWN/2020-21/C/10 | 47,233 | ||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,006 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 20,100 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,150 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,390 | |||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | 10/02/2021 | STS/2020-21/P/2 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,729 | 17/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,671 | |||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,200 | 24/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 129 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,200 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 7,421 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 46,895 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 788 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 38,227 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 315 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 47,215 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:07 AM. |