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/36 | Direct Receipts | 12,200 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,330 | 03/02/2021 | OWN/2020-21/C/20 | 13,000 | ||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,991 | 03/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,000 | 03/02/2021 | OWN/2020-21/C/28 | 13,000 | ||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 265 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,200 | 05/02/2021 | OWN/2020-21/C/21 | 12,000 | ||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 220 | 12/02/2021 | FFC/2020-21/P/52 | Expenditures | 162 | 05/02/2021 | OWN/2020-21/C/29 | 10,000 | ||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,405 | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | 09/02/2021 | OWN/2020-21/C/22 | 22,800 | ||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 75 | 18/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 17,500 | 09/02/2021 | OWN/2020-21/C/30 | 16,000 | ||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 60 | 20/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,460 | 16/02/2021 | OWN/2020-21/C/23 | 10,100 | ||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,940 | 22/02/2021 | FFC/2020-21/P/53 | Expenditures | 86,492 | 16/02/2021 | OWN/2020-21/C/31 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,029 | 22/02/2021 | FFC/2020-21/P/54 | Expenditures | 126,070 | 22/02/2021 | OWN/2020-21/C/42 | 30,000 | ||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 600 | 24/02/2021 | OWN/2020-21/P/116 | Expenditures | 370 | 28/02/2021 | OWN/2020-21/C/43 | 13,000 | ||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 420 | 24/02/2021 | OWN/2020-21/P/117 | Expenditures | 940 | 28/02/2021 | OWN/2020-21/C/44 | 19,000 | ||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,920 | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 940 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,521 | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 940 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,250 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 940 | |||||||
09/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 940 | |||||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,720 | 28/02/2021 | FFC/2020-21/P/55 | Expenditures | 71,175 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,657 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 525 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,140 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,037 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 575 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,940 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/13 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:24 AM. |