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.) |
01/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,620 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 30,441 | |||||||
01/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | 02/01/2021 | OWN/2020-21/P/57 | Expenditures | 17,900 | |||||||
02/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,330 | 03/01/2021 | OWN/2020-21/P/58 | Expenditures | 12,100 | |||||||
03/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 85 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 31,852 | |||||||
04/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 10,676 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,250 | |||||||
05/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 850 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,400 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,720 | |||||||
06/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 8,042 | 21/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 13,176 | |||||||
07/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,100 | 30/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,240 | |||||||
07/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,006 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,775 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 7,118 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 15,820 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,176 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,079 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,447 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,533 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 756 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 525 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,984 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 519 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | STS/2020-21/R/11 | Direct Receipts | 129,824 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:42 AM. |