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/123 | Direct Receipts | 1,080 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,417 | 01/02/2021 | STS/2020-21/P/19 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 70 | 01/02/2021 | STS/2020-21/P/20 | Expenditures | 25,800 | |||||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,160 | 01/02/2021 | STS/2020-21/P/21 | Expenditures | 20,000 | |||||||
03/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,084 | 01/02/2021 | STS/2020-21/P/22 | Expenditures | 14,700 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,843 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 11,735 | |||||||
06/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 257 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 257.24 | |||||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,400 | 27/02/2021 | STS/2020-21/P/23 | Expenditures | 257.24 | |||||||
12/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,010 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 41,083 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,231 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,545 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,190 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,570 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,465 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,640 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 9,480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,925 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,862 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 572 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 14 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 548 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,223 | Expenditures | ||||||||||
28/02/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 164 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:25 AM. |