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.) |
07/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 230 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 119 | |||||||
07/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 230 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 261 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 188 | 14/01/2021 | OWN/2020-21/P/112 | Expenditures | 16,000 | |||||||
07/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 270 | 20/01/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 349 | 20/01/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 202 | 20/01/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 400 | 20/01/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,108 | 20/01/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 628 | 22/01/2021 | FFC/2020-21/P/51 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 811 | 22/01/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | |||||||
07/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 163 | 27/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 9,136 | |||||||
07/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 401 | 30/01/2021 | FFC/2020-21/P/53 | Expenditures | 5,700 | |||||||
07/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 350 | 30/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,920 | |||||||
07/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 90 | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 17 | |||||||
07/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,166 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 256 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 560 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 550 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 119 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | TSC/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 3,170 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/12 | Direct Receipts | 715 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/15 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:57 AM. |