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.) |
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,482 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,800 | |||||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,780 | 06/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,540 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 440 | 06/03/2021 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,500 | 06/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,500 | 06/03/2021 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,500 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 61,538 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
07/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,100 | 07/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,073 | |||||||
07/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,208 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,036 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,500 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 30,040 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,050 | |||||||
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 220 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,640 | |||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 7,500 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 23,529 | |||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 829 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,072 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,800 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,500 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 71,572 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,850 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 815 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,879 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 27,631 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 48,047 | |||||||
27/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 28,174 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 19,755 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,635 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 144,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 25,874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:43 PM. |