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.) |
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,240 | 05/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 60,000 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 16,210 | |||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,992 | |||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,254 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,731 | 26/03/2021 | OWN/2020-21/P/243 | Expenditures | 6,500 | |||||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 7,893 | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 731 | 26/03/2021 | OWN/2020-21/P/245 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,080 | 26/03/2021 | OWN/2020-21/P/246 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,562 | 26/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,500 | 26/03/2021 | OWN/2020-21/P/248 | Expenditures | 17,811 | |||||||
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/249 | Expenditures | 4,400 | |||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 31,441 | 30/03/2021 | OWN/2020-21/P/252 | Expenditures | 15,708 | |||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 7,320 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 16,915 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,711 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,108 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,781 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 512.67 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 5,689 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 14,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 44,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:17 PM. |