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.) |
05/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 146 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,082 | 05/01/2021 | OWN/2020-21/C/33 | 4,500 | ||||
13/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 360 | 18/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | 18/01/2021 | OWN/2020-21/C/37 | 850 | ||||
13/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 378 | 30/01/2021 | OWN/2020-21/P/93 | Expenditures | 555 | 19/01/2021 | OWN/2020-21/C/29 | 1,550 | ||||
16/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,902 | |||||||
18/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 31/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 44.84 | |||||||
18/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 166 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 129 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 56 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 380 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 352 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 196 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 358 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 162 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 207 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 278 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 117 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 706 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 152 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 768 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 685 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 685 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:43 AM. |