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.) |
06/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 41 | 06/02/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 106 | 06/02/2021 | OWN/2020-21/P/106 | Expenditures | 17.7 | |||||||
08/02/2021 | STS/2020-21/R/6 | Direct Receipts | 75 | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,669 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 658 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 162.26 | |||||||
15/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | 11/02/2021 | FFC/2020-21/P/42 | Expenditures | 162.26 | |||||||
15/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/118 | Expenditures | 10,600 | |||||||
15/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,995 | 19/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,120 | |||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 784 | 19/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,010 | |||||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,080 | 19/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,020 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,742 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 916 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 20,000 | |||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 566 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 309 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:38 PM. |