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/218 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 7,400 | |||||||
01/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 27,050 | |||||||
01/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,990 | |||||||
01/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,900 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 17 | |||||||
01/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,200 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,200 | |||||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 7,006 | 12/02/2021 | OWN/2020-21/P/121 | Expenditures | 920 | |||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
01/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/129 | Expenditures | 11,605 | |||||||
05/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,625 | 24/02/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 512 | 24/02/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
06/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 51 | 24/02/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,072 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 48,528 | |||||||
06/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 335 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,022 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/10 | Direct Receipts | 2,354 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/11 | Direct Receipts | 2,354 | Expenditures | ||||||||||
06/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 192 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,584 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,403 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,535 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,280 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,229 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,132 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 16,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,296 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,825 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,748 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:57 AM. |