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/235 | Direct Receipts | 1,440 | 01/02/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/132 | Expenditures | 88 | |||||||
03/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 795 | 03/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,330 | |||||||
03/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 560 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,830 | |||||||
07/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,079 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,760 | |||||||
08/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,225 | |||||||
08/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,225 | |||||||
08/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,440 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 820 | |||||||
08/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 360 | |||||||
08/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,698 | |||||||
08/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 7,014 | |||||||
08/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 298 | 03/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,272 | |||||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 247 | 03/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,701 | |||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 503 | 03/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,398 | |||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 326 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 15,890 | |||||||
08/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 536 | 03/02/2021 | OWN/2020-21/P/149 | Expenditures | 16,750 | |||||||
08/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 368 | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,280 | |||||||
09/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 947 | 07/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,539 | |||||||
09/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 237 | 08/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,220 | |||||||
09/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,252 | 08/02/2021 | OWN/2020-21/P/152 | Expenditures | 700 | |||||||
09/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 500 | 09/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,836 | |||||||
09/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 3,164 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,200 | |||||||
09/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/153 | Expenditures | 25 | |||||||
09/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,164 | 12/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,800 | |||||||
09/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,164 | 12/02/2021 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 500 | 13/02/2021 | FFC/2020-21/P/37 | Expenditures | 187,573 | |||||||
09/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 682 | 14/02/2021 | FFC/2020-21/P/38 | Expenditures | 2.36 | |||||||
09/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | 14/02/2021 | FFC/2020-21/P/39 | Expenditures | 2.36 | |||||||
09/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 682 | 14/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,110 | |||||||
09/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 500 | 14/02/2021 | OWN/2020-21/P/161 | Expenditures | 148,303 | |||||||
09/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 682 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 637 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 648 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 363 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 484 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 614 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:39 AM. |