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.) |
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,325 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 27,550 | 03/02/2021 | OWN/2020-21/C/6 | 19,545 | ||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,690 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 11,700 | 04/02/2021 | OWN/2020-21/C/23 | 11,541 | ||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 38,200 | 09/02/2021 | OWN/2020-21/C/24 | 15,947 | ||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,850 | 12/02/2021 | OWN/2020-21/C/25 | 13,696 | ||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,150 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,400 | 12/02/2021 | OWN/2020-21/C/7 | 17,425 | ||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,100 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 7,500 | 15/02/2021 | OWN/2020-21/C/8 | 7,770 | ||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,100 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,200 | 16/02/2021 | OWN/2020-21/C/9 | 29,550 | ||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,240 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 29,520 | 27/02/2021 | OWN/2020-21/C/15 | 7,189 | ||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,340 | 22/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,200 | 26/02/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 11,541 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 427 | Expenditures | ||||||||||
06/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 189 | Expenditures | ||||||||||
06/02/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 118 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/11 | Direct Receipts | 613 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/13 | Direct Receipts | 376 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
06/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,692 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 15,947 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,925 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,696 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,230 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,590 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,780 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,305 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,770 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 29,550 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 12,413 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:57 PM. |