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/199 | Direct Receipts | 40 | 15/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 14,984 | 02/01/2021 | OWN/2020-21/C/81 | 5,130 | ||||
02/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,517 | 16/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,812 | 11/01/2021 | OWN/2020-21/C/110 | 2,240 | ||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 80 | 16/01/2021 | OWN/2020-21/P/137 | Expenditures | 299 | 11/01/2021 | OWN/2020-21/C/96 | 2,065 | ||||
06/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 586 | 16/01/2021 | OWN/2020-21/P/146 | Expenditures | 7,083 | 15/01/2021 | OWN/2020-21/C/111 | 1,360 | ||||
08/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,041 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/97 | 3,200 | ||||
11/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 802 | 28/01/2021 | OWN/2020-21/P/139 | Expenditures | 5,179 | 19/01/2021 | OWN/2020-21/C/112 | 480 | ||||
12/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 240 | 31/01/2021 | FFC/2020-21/P/54 | Expenditures | 55.87 | 19/01/2021 | OWN/2020-21/C/98 | 1,520 | ||||
13/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 60 | 31/01/2021 | STS/2020-21/P/20 | Expenditures | 590 | 25/01/2021 | OWN/2020-21/C/109 | 480 | ||||
14/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,972 | Expenditures | 25/01/2021 | OWN/2020-21/C/99 | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 20 | Expenditures | 27/01/2021 | OWN/2020-21/C/100 | 300 | |||||||
19/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 60 | Expenditures | 29/01/2021 | OWN/2020-21/C/101 | 8,600 | |||||||
21/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,178 | Expenditures | 29/01/2021 | OWN/2020-21/C/113 | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 40 | Expenditures | 30/01/2021 | OWN/2020-21/C/102 | 9,400 | |||||||
25/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 409 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 315 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 9,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:04 AM. |