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.) |
06/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,371 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 902 | 06/02/2021 | OWN/2020-21/P/70 | Expenditures | 842 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/71 | Expenditures | 779 | |||||||
06/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,440 | 06/02/2021 | OWN/2020-21/P/72 | Expenditures | 900 | |||||||
06/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,900 | |||||||
08/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 46 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 91 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,280 | |||||||
08/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 61 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,320 | |||||||
08/02/2021 | STS/2020-21/R/5 | Direct Receipts | 198 | 12/02/2021 | FFC/2020-21/P/43 | Expenditures | 1,926.72 | |||||||
08/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,368 | 12/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | |||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,036 | 18/02/2021 | FFC/2020-21/P/41 | Expenditures | 3,194.36 | |||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 647 | 18/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,320 | |||||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,788 | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,490 | |||||||
10/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,120 | 19/02/2021 | FFC/2020-21/P/42 | Expenditures | 6,015 | |||||||
10/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 728 | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 318 | |||||||
10/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 800 | 22/02/2021 | OWN/2020-21/P/77 | Expenditures | 836 | |||||||
10/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | 22/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,440 | 22/02/2021 | OWN/2020-21/P/79 | Expenditures | 19,950 | |||||||
10/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 750 | 22/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,527 | |||||||
10/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,250 | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,700 | |||||||
10/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,691 | |||||||
10/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,880 | 28/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,300 | |||||||
10/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 690 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 729 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,084 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,275 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,099 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 499 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 774 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 413 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 780 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,813 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:07 PM. |