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/190 | Direct Receipts | 4,189.09 | 01/02/2021 | FFC/2020-21/P/48 | Expenditures | 237,694.64 | |||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 493.47 | 01/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 160.6 | |||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 19.05 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,550 | |||||||
02/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,550 | |||||||
12/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,520 | |||||||
12/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,260 | |||||||
12/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 84 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 900 | |||||||
12/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 203 | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | 24/02/2021 | OWN/2020-21/P/132 | Expenditures | 118 | |||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 700 | |||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 390 | |||||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 16.52 | |||||||
12/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 104 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 458 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 536 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,211 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:43:19 PM. |