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.) |
06/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 750 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 318 | 06/01/2021 | OWN/2020-21/C/20 | 4,500 | ||||
06/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,600 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 400 | 06/01/2021 | OWN/2020-21/C/25 | 19,000 | ||||
06/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,222 | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 3,600 | 06/01/2021 | OWN/2020-21/C/31 | 16,000 | ||||
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,600 | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 440 | 13/01/2021 | OWN/2020-21/C/21 | 4,000 | ||||
13/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 14,840 | 29/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,706 | 13/01/2021 | OWN/2020-21/C/26 | 15,000 | ||||
13/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 12,327 | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 22,500 | 13/01/2021 | OWN/2020-21/C/32 | 11,000 | ||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 29,340 | 21/01/2021 | OWN/2020-21/C/22 | 1,500 | ||||
21/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 7,540 | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 12,546 | 21/01/2021 | OWN/2020-21/C/27 | 2,500 | ||||
21/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,692 | 31/01/2021 | OWN/2020-21/P/105 | Expenditures | 600 | 21/01/2021 | OWN/2020-21/C/33 | 14,500 | ||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 31/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,265 | 29/01/2021 | OWN/2020-21/C/23 | 3,500 | ||||
29/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 12,040 | Expenditures | 29/01/2021 | OWN/2020-21/C/28 | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 14,593 | Expenditures | 29/01/2021 | OWN/2020-21/C/34 | 12,000 | |||||||
29/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 12,546 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,640 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:37 AM. |