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/17 | Direct Receipts | 1,118 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 8,100 | |||||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,138 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,095 | |||||||
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 571 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,750 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 154 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 268 | 23/02/2021 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 155 | 28/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,560 | 28/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,476 | |||||||
01/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 396 | 28/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 210 | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 134 | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,239 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 195 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 195 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,924 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 466 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 525 | Expenditures | ||||||||||
06/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/12 | Direct Receipts | 36 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/13 | Direct Receipts | 9 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/14 | Direct Receipts | 12 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,161 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,003 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,224 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 467 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 879 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,941 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,024 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,610 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:56 PM. |