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.) |
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 01/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 6,384 | |||||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 17.7 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 06/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,000 | 06/02/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 488 | 06/02/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,125 | 06/02/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 242 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
08/02/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 815 | 09/02/2021 | OWN/2020-21/P/137 | Expenditures | 59 | |||||||
08/02/2021 | STS/2020-21/R/4 | Direct Receipts | 5 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
08/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,584 | 11/02/2021 | FFC/2020-21/P/59 | Expenditures | 162.26 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,593 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,050 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,000 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,600 | |||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,050 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,000 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,200 | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,900 | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,400 | |||||||
20/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 11,000 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:21 AM. |