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/111 | Direct Receipts | 19,225 | 01/02/2021 | MGNREGA/2020-21/P/17 | Expenditures | 59 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,769 | 01/02/2021 | OWN/2020-21/P/344 | Expenditures | 850 | |||||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 600,000 | 01/02/2021 | OWN/2020-21/P/345 | Expenditures | 700 | |||||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 24,720 | 01/02/2021 | OWN/2020-21/P/346 | Expenditures | 2,150 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 25 | 01/02/2021 | STS/2020-21/P/27 | Expenditures | 100,000 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,480 | 01/02/2021 | STS/2020-21/P/28 | Expenditures | 22,000 | |||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,540 | 01/02/2021 | STS/2020-21/P/29 | Expenditures | 100,000 | |||||||
13/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 22,670 | 03/02/2021 | OWN/2020-21/P/398 | Expenditures | 1,650 | |||||||
13/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,304 | 03/02/2021 | OWN/2020-21/P/399 | Expenditures | 1,100 | |||||||
13/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 03/02/2021 | OWN/2020-21/P/400 | Expenditures | 9,040 | |||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,140 | 03/02/2021 | OWN/2020-21/P/401 | Expenditures | 4,200 | |||||||
17/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 29,030 | 03/02/2021 | OWN/2020-21/P/402 | Expenditures | 59 | |||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,670 | 04/02/2021 | OWN/2020-21/P/403 | Expenditures | 6,817 | |||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,395 | 04/02/2021 | OWN/2020-21/P/404 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,299 | 05/02/2021 | OWN/2020-21/P/347 | Expenditures | 3,250 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/348 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/349 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/350 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/351 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/352 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/353 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/354 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/405 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/406 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/357 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/358 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/359 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/407 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/408 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/361 | Expenditures | 195 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/362 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/363 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/364 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/365 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/366 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/409 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/410 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/411 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/412 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/367 | Expenditures | 22,697 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/368 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/369 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/370 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/371 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/372 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/373 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/374 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/375 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/376 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:57 AM. |