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/92 | Direct Receipts | 7,230 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,600 | 01/02/2021 | OWN/2020-21/C/23 | 4,480 | ||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,480 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | 22/02/2021 | OWN/2020-21/C/24 | 8,100 | ||||
05/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 170 | 22/02/2021 | OWN/2020-21/C/25 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,100 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | 23/02/2021 | OWN/2020-21/C/26 | 2,901 | ||||
09/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 22,537 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,770 | |||||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 800 | |||||||
11/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,755 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,200 | |||||||
17/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 85.66 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,320 | |||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 17/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
20/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,150 | 17/02/2021 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
22/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 800 | 17/02/2021 | OWN/2020-21/P/86 | Expenditures | 695 | |||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,813 | 20/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,295 | |||||||
23/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,600 | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 8,620 | |||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,923 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:35 PM. |