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/213 | Direct Receipts | 3,674 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,000 | 26/02/2021 | OWN/2020-21/C/19 | 19,421 | ||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 04/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 28,178 | 28/02/2021 | OWN/2020-21/C/15 | 40 | ||||
02/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 8,324 | 04/02/2021 | OWN/2020-21/P/137 | Expenditures | 20,100 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 9,900 | |||||||
04/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,932 | 08/02/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 9,935 | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 700 | 12/02/2021 | OWN/2020-21/P/141 | Expenditures | 63,450 | |||||||
08/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 16,065 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,400 | |||||||
09/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,180 | 16/02/2021 | OWN/2020-21/P/143 | Expenditures | 13,800 | |||||||
09/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 27,310 | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 300 | 17/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,690 | |||||||
10/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 10,960 | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 25,000 | |||||||
11/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,281 | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,438 | 18/02/2021 | SAS/2020-21/P/18 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/144 | Expenditures | 8,100 | |||||||
15/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,582 | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,100 | |||||||
16/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,200 | 23/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 236 | |||||||
16/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 29,048 | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | 25/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 13,800 | |||||||
20/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 8,038 | 26/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | 28/02/2021 | FFC/2020-21/P/20 | Expenditures | 118 | |||||||
23/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,482 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,760 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 22,093 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,712 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,939 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 17,380 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,780 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,003 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 263 | Expenditures | ||||||||||
28/02/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 829 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/7 | Direct Receipts | 6,819 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 32,049 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:39 AM. |