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/195 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/176 | Expenditures | 27,475 | |||||||
01/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,755 | 02/02/2021 | TSC/2020-21/P/40 | Expenditures | 17.7 | |||||||
01/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 60,000 | 04/02/2021 | OWN/2020-21/P/173 | Expenditures | 8,631.7 | |||||||
04/02/2021 | STS/2020-21/R/11 | Direct Receipts | 3,008 | 04/02/2021 | STS/2020-21/P/17 | Expenditures | 28,410 | |||||||
05/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 706 | 05/02/2021 | FFC/2020-21/P/33 | Expenditures | 32,326.36 | |||||||
05/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 225 | 05/02/2021 | OWN/2020-21/P/177 | Expenditures | 34,868 | |||||||
05/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,149 | 05/02/2021 | STS/2020-21/P/18 | Expenditures | 99,481 | |||||||
05/02/2021 | STS/2020-21/R/12 | Direct Receipts | 2,827 | 06/02/2021 | OWN/2020-21/P/178 | Expenditures | 14,100 | |||||||
06/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 587 | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 90 | 15/02/2021 | OWN/2020-21/P/180 | Expenditures | 12,200 | |||||||
06/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,903 | 16/02/2021 | OWN/2020-21/P/181 | Expenditures | 96,005.32 | |||||||
06/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 256 | 22/02/2021 | OWN/2020-21/P/182 | Expenditures | 27,030 | |||||||
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,845 | 23/02/2021 | TSC/2020-21/P/41 | Expenditures | 24,000 | |||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/183 | Expenditures | 98,410 | |||||||
08/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 193,935 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,569 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,585 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 15,693 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 52,460 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 785 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,095 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:36 AM. |