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.) |
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 796 | 12/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,465 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 310 | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,200 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 310 | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,450 | |||||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,053 | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
06/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,588 | Expenditures | ||||||||||
09/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 188 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 355 | Expenditures | ||||||||||
09/02/2021 | STS/2020-21/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
09/02/2021 | STS/2020-21/R/9 | Direct Receipts | 1,442 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 664 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 578 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 430 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,204 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 558 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,061 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/10 | Direct Receipts | 2,965 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/11 | Direct Receipts | 4,386 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 616 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 369 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 725 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:39 AM. |