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/477 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 120 | |||||||
02/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 870 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 555 | |||||||
02/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 300 | 24/02/2021 | FFC/2020-21/P/42 | Expenditures | 130,198 | |||||||
02/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,110 | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,470 | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 190 | |||||||
02/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 550 | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 795 | |||||||
02/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,060 | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 190 | |||||||
04/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 290 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,120 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 25,304 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 560 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 585 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,340 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 3,820 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/840 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/841 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 880 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/842 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/843 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 690 | Expenditures | ||||||||||
22/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,292 | Expenditures | ||||||||||
22/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 43 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 950 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 455 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 455 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:55 PM. |