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/105 | Direct Receipts | 4,601 | 04/02/2021 | FFC/2020-21/P/71 | Expenditures | 4,680 | |||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 847 | 04/02/2021 | OWN/2020-21/P/237 | Expenditures | 6,563 | |||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 33,112 | 04/02/2021 | OWN/2020-21/P/238 | Expenditures | 636 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 24,940 | 04/02/2021 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
07/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,499 | 04/02/2021 | OWN/2020-21/P/240 | Expenditures | 4,500 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/241 | Expenditures | 2,210 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/242 | Expenditures | 410 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/243 | Expenditures | 100 | |||||||
09/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/244 | Expenditures | 340 | |||||||
15/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 20,713 | 04/02/2021 | OWN/2020-21/P/245 | Expenditures | 100 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,380 | 04/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,850 | |||||||
24/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,127 | 04/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 15,470 | 04/02/2021 | OWN/2020-21/P/256 | Expenditures | 5,792 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/257 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/258 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/259 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/260 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/261 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/262 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/248 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/249 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/250 | Expenditures | 485 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/251 | Expenditures | 520 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/252 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/263 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/72 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/264 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/265 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/253 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 17/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/254 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/255 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/266 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:12 AM. |