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/175 | Direct Receipts | 4,660 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,085 | |||||||
01/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,100 | 02/02/2021 | STS/2020-21/P/8 | Expenditures | 6,933 | |||||||
01/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,013 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 760 | |||||||
02/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 6,730 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
04/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,967 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 400 | |||||||
05/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,760 | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 118 | |||||||
05/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,269 | 09/02/2021 | OWN/2020-21/P/163 | Expenditures | 118 | |||||||
05/02/2021 | STS/2020-21/R/5 | Direct Receipts | 311 | 09/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,200 | |||||||
06/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 39,800 | |||||||
07/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 614 | 11/02/2021 | OWN/2020-21/P/124 | Expenditures | 10,553 | |||||||
07/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 6,167 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 5.32 | |||||||
08/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,600 | 11/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,504 | |||||||
08/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,160 | 12/02/2021 | FFC/2020-21/P/34 | Expenditures | 34,906.85 | |||||||
09/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,160 | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,032 | |||||||
09/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 374 | 12/02/2021 | FFC/2020-21/P/36 | Expenditures | 5,268 | |||||||
11/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,320 | 12/02/2021 | FFC/2020-21/P/37 | Expenditures | 5,181 | |||||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,440 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,230 | |||||||
12/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 8,936 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,644 | |||||||
13/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,310 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,285 | |||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,760 | 12/02/2021 | OWN/2020-21/P/165 | Expenditures | 300 | |||||||
16/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | 13/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,100 | |||||||
16/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 263 | 15/02/2021 | OWN/2020-21/P/135 | Expenditures | 23,236 | |||||||
16/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 39,800 | 17/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,671 | |||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 39,800 | 17/02/2021 | OWN/2020-21/P/133 | Expenditures | 10,553 | |||||||
16/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 40,000 | 18/02/2021 | FFC/2020-21/P/40 | Expenditures | 393,311 | |||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,320 | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 12,233 | |||||||
18/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,029 | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 40,000 | |||||||
19/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,880 | 18/02/2021 | OWN/2020-21/P/138 | Expenditures | 12,233 | |||||||
20/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,320 | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 39,800 | |||||||
20/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 448 | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 15,000 | |||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,160 | 20/02/2021 | OWN/2020-21/P/140 | Expenditures | 550 | |||||||
23/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 7,650 | 23/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,520 | |||||||
23/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,174 | 24/02/2021 | OWN/2020-21/P/168 | Expenditures | 6,500 | |||||||
24/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,880 | 25/02/2021 | OWN/2020-21/P/169 | Expenditures | 580 | |||||||
24/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 830 | 26/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,700 | |||||||
24/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 660 | 27/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,505 | |||||||
24/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 397 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 894 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 98 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 39,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,652 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,078 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 6,695 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 943 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:54 PM. |