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.) |
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,400 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,055 | |||||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,052 | 03/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,350 | |||||||
05/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 246 | 03/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,960 | |||||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,500 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 250 | |||||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,500 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,040 | |||||||
09/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 450 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 510 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,797 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 750 | |||||||
28/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,901 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,760 | |||||||
28/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,903 | 05/02/2021 | TSC/2020-21/P/43 | Expenditures | 6,937 | |||||||
28/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,034 | 09/02/2021 | OWN/2020-21/P/151 | Expenditures | 222 | |||||||
28/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,300 | 09/02/2021 | OWN/2020-21/P/152 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/154 | Expenditures | 730 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/157 | Expenditures | 290 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/158 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 23,451 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/141 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/159 | Expenditures | 14,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:55 PM. |