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 | NRDWSP/2020-21/R/8 | Direct Receipts | 449 | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 280 | |||||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,740 | 10/02/2021 | OWN/2020-21/P/46 | Expenditures | 555 | |||||||
01/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 177 | 10/02/2021 | OWN/2020-21/P/47 | Expenditures | 450 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 75 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,060 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 75 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 850 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 840 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,680 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 12,000 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 280 | |||||||
10/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 648 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 555 | |||||||
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 177 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 450 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 276 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,060 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 56 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 850 | |||||||
15/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 375 | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
15/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 680 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 95 | 23/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,310 | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 70.8 | |||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,932 | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 118 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 155 | 28/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,328 | 28/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 229 | 28/02/2021 | OWN/2020-21/P/64 | Expenditures | 11,208 | |||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 859 | Expenditures | ||||||||||
20/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 45 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 454 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,784 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 446 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:23 PM. |