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.) |
02/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,067 | 28/01/2021 | OWN/2020-21/P/109 | Expenditures | 750 | 18/01/2021 | OWN/2020-21/C/18 | 2,340 | ||||
03/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 984 | 28/01/2021 | OWN/2020-21/P/110 | Expenditures | 110 | 18/01/2021 | OWN/2020-21/C/20 | 1,151 | ||||
03/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 105 | 28/01/2021 | OWN/2020-21/P/111 | Expenditures | 100 | 31/01/2021 | OWN/2020-21/C/21 | 31 | ||||
03/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 189 | 28/01/2021 | OWN/2020-21/P/112 | Expenditures | 640 | 31/01/2021 | OWN/2020-21/C/23 | 340 | ||||
05/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 116 | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 100 | |||||||
05/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/114 | Expenditures | 180 | |||||||
05/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/127 | Expenditures | 17,090 | |||||||
05/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,540 | |||||||
05/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/129 | Expenditures | 9,780 | |||||||
05/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | 31/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 45,934 | |||||||
05/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 634 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 165 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 528 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 338 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 280 | Expenditures | ||||||||||
18/01/2021 | STS/2020-21/R/22 | Direct Receipts | 834 | Expenditures | ||||||||||
18/01/2021 | STS/2020-21/R/23 | Direct Receipts | 647 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 534 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 755 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 441 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 111 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 111 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,088 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 389 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 610 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/24 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/25 | Direct Receipts | 21 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 340 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:23 PM. |