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.) |
01/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,695 | 01/01/2021 | FFC/2020-21/P/17 | Expenditures | 25,517 | |||||||
02/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 310 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,600 | |||||||
04/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 14,800 | 14/01/2021 | FFC/2020-21/P/18 | Expenditures | 24,693 | |||||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,000 | 14/01/2021 | OWN/2020-21/P/100 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,665 | 14/01/2021 | OWN/2020-21/P/101 | Expenditures | 25,000 | |||||||
06/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,600 | 14/01/2021 | OWN/2020-21/P/102 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,819 | 14/01/2021 | OWN/2020-21/P/103 | Expenditures | 19,680 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 58,641 | 14/01/2021 | OWN/2020-21/P/104 | Expenditures | 156,800 | |||||||
08/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 31,397 | 14/01/2021 | OWN/2020-21/P/105 | Expenditures | 91,252 | |||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 16,000 | 14/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,100 | |||||||
09/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 13,549 | 14/01/2021 | OWN/2020-21/P/107 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 18,900 | 14/01/2021 | OWN/2020-21/P/108 | Expenditures | 10,590 | |||||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 67,755 | 14/01/2021 | OWN/2020-21/P/109 | Expenditures | 45,700 | |||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 300 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 50,000 | |||||||
13/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,390 | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 11,370 | |||||||
14/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,500 | 22/01/2021 | OWN/2020-21/P/111 | Expenditures | 100,000 | |||||||
14/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,772 | 23/01/2021 | OWN/2020-21/P/112 | Expenditures | 20,200 | |||||||
14/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 18,736 | 23/01/2021 | OWN/2020-21/P/113 | Expenditures | 26,760 | |||||||
15/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,200 | 27/01/2021 | OWN/2020-21/P/114 | Expenditures | 11,484 | |||||||
15/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,208 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 20,284 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 24,193 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 67,153 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:01 PM. |