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/42 | Direct Receipts | 1,400 | 05/02/2021 | FFC/2020-21/P/39 | Expenditures | 5.32 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,567 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,775 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 833 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 6,234 | |||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,104 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,234 | |||||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 620 | 12/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,100 | |||||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,800 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,786 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,158 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 880 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,253 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,900 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,821 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,011 | Expenditures | ||||||||||
07/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,658 | Expenditures | ||||||||||
07/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,734 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 761 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,490 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,537 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 657 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,806 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 808 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,219 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 640 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,690 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,670 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,994 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:25 PM. |