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.) |
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 250 | 06/01/2021 | OWN/2020-21/P/20 | Expenditures | 125 | |||||||
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 250 | 12/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,285 | |||||||
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 250 | 12/01/2021 | OWN/2020-21/P/19 | Expenditures | 146 | |||||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 250 | 12/01/2021 | OWN/2020-21/P/21 | Expenditures | 14,876 | |||||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 250 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 28 | |||||||
06/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 250 | 14/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 250 | 22/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 250 | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 28 | |||||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,602 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
06/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,003 | 25/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 560 | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 560 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
12/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | 31/01/2021 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
14/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 905 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 170 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 299 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 443 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,133 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 587 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 788 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 363 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 931 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 476 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:20 AM. |