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/327 | Direct Receipts | 2,062 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 7,500 | |||||||
01/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,350 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 10,900 | |||||||
03/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 375 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 10,359 | |||||||
03/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 8,280 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,100 | |||||||
03/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 243 | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,448 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,310 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 690 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,802 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 423 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 690 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 609 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,503 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 497 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 4,768 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,477 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,448 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 4,034 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 966 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 4,542 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,523 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 926 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,544 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/2 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:51 PM. |