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/110 | Direct Receipts | 900 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 14,142 | 11/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,435 | |||||||
02/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 900 | 25/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,450 | |||||||
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 900 | 25/02/2021 | OWN/2020-21/P/34 | Expenditures | 9,828 | |||||||
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | STS/2020-21/R/22 | Direct Receipts | 36,209.42 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 577 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 222 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,578 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 512 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 696 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 472 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 581 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 89 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 146 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 186 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 197 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 378 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 203 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 79 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 172 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 237 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 486 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 207 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/23 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:50 PM. |