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.) |
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 984 | 04/01/2021 | OWN/2020-21/P/25 | Expenditures | 17,750 | 04/01/2021 | OWN/2020-21/C/1 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 14,460 | |||||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,090 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,400 | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,730 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,200 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 14,400 | |||||||
11/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,986 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 16,417 | 13/01/2021 | FFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,584 | 19/01/2021 | FFC/2020-21/P/11 | Expenditures | 149,500 | |||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,200 | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
18/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 626 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,900 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,854 | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
18/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,200 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
19/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,586 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,894 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,056 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,214 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,463 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,990 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:28 PM. |