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/277 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,225 | 01/02/2021 | OWN/2020-21/C/16 | 19,000 | ||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,105 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 150 | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 78,382 | |||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 150 | 28/02/2021 | FFC/2020-21/P/26 | Expenditures | 120,121 | |||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 768 | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 739 | |||||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 840 | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 739 | |||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 150 | 28/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,139 | |||||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | 28/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,478 | |||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 946 | 28/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,722 | |||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 150 | 28/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,277 | |||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 840 | 28/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,139 | |||||||
01/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,680 | 28/02/2021 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 150 | 28/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,100 | |||||||
01/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,350 | 28/02/2021 | OWN/2020-21/P/132 | Expenditures | 5,100 | |||||||
01/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 840 | 28/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,270 | |||||||
01/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,680 | 28/02/2021 | OWN/2020-21/P/134 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,212 | 28/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,110 | |||||||
01/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 900 | 28/02/2021 | OWN/2020-21/P/136 | Expenditures | 920 | |||||||
01/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 253 | 28/02/2021 | OWN/2020-21/P/137 | Expenditures | 990 | |||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 840 | 28/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,390 | |||||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 450 | 28/02/2021 | OWN/2020-21/P/139 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,690 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 234 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 106 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,578 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/8 | Direct Receipts | 322 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:25 PM. |