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/112 | Direct Receipts | 4,493 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,440 | 02/02/2021 | OWN/2020-21/C/117 | 2,050 | ||||
02/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4 | 04/02/2021 | STS/2020-21/P/25 | Expenditures | 200,000 | 05/02/2021 | OWN/2020-21/C/112 | 7,200 | ||||
03/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 34,024 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 7,200 | 05/02/2021 | OWN/2020-21/C/118 | 6,000 | ||||
03/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,526 | 05/02/2021 | OWN/2020-21/C/119 | 9,400 | ||||
03/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 475 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 19,910 | 08/02/2021 | OWN/2020-21/C/120 | 7,005 | ||||
03/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 38 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 7,640 | 08/02/2021 | OWN/2020-21/C/121 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 556 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,480 | 09/02/2021 | OWN/2020-21/C/113 | 2,500 | ||||
03/02/2021 | STS/2020-21/R/6 | Direct Receipts | 98 | 08/02/2021 | OWN/2020-21/P/145 | Expenditures | 59 | 09/02/2021 | OWN/2020-21/C/122 | 2,350 | ||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,641 | 09/02/2021 | OWN/2020-21/P/135 | Expenditures | 12,100 | 16/02/2021 | OWN/2020-21/C/114 | 1,000 | ||||
05/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 60,000 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,400 | 17/02/2021 | OWN/2020-21/C/115 | 6,500 | ||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,204 | 15/02/2021 | OWN/2020-21/P/147 | Expenditures | 8,190 | 17/02/2021 | OWN/2020-21/C/123 | 2,500 | ||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 16/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 60,000 | 26/02/2021 | OWN/2020-21/C/116 | 2,500 | ||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,531 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 900 | 26/02/2021 | OWN/2020-21/C/124 | 5,000 | ||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 14,698 | 17/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,740 | |||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,852 | 18/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,800 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,522 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 699 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,270 | 27/02/2021 | OWN/2020-21/P/138 | Expenditures | 59 | |||||||
17/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,385 | 27/02/2021 | OWN/2020-21/P/139 | Expenditures | 760 | |||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,844 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,064 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:30 PM. |