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/133 | Direct Receipts | 1,360 | 01/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,527 | |||||||
01/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,100 | 01/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 12,600 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 302 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,676 | |||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 690 | |||||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,397 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 13/02/2021 | OWN/2020-21/P/96 | Expenditures | 8,100 | |||||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 750 | 13/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,029 | |||||||
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 13/02/2021 | OWN/2020-21/P/98 | Expenditures | 150 | |||||||
13/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,084 | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
13/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 39,510 | |||||||
13/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 472 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 744 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 897 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,628 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 224 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,372 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,175 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 569 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,993 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:19 AM. |