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/186 | Direct Receipts | 1,429 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,200 | 03/02/2021 | OWN/2020-21/C/77 | 8,645 | ||||
02/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,550 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 13,750 | 05/02/2021 | OWN/2020-21/C/68 | 3,700 | ||||
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,338 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 8,725 | 09/02/2021 | OWN/2020-21/C/69 | 4,500 | ||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 8,645 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 17.7 | 12/02/2021 | OWN/2020-21/C/70 | 9,100 | ||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 20,000 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 17,163 | 17/02/2021 | OWN/2020-21/C/71 | 198,383 | ||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,866 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 8,645 | 18/02/2021 | OWN/2020-21/C/72 | 3,900 | ||||
09/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,523 | 03/02/2021 | OWN/2020-21/P/218 | Expenditures | 8,645 | 20/02/2021 | OWN/2020-21/C/75 | 5,600 | ||||
09/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/208 | Expenditures | 39,870 | 22/02/2021 | OWN/2020-21/C/73 | 3,900 | ||||
10/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,629 | 04/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,984 | 23/02/2021 | OWN/2020-21/C/74 | 4,598 | ||||
12/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 7,536 | 05/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,950 | 23/02/2021 | OWN/2020-21/C/76 | 1,900 | ||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 199,583 | 05/02/2021 | OWN/2020-21/P/211 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,747 | 09/02/2021 | OWN/2020-21/P/212 | Expenditures | 16,500 | |||||||
20/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,936 | 12/02/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,931 | 12/02/2021 | OWN/2020-21/P/214 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,756 | 12/02/2021 | OWN/2020-21/P/220 | Expenditures | 1,600 | |||||||
23/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,622 | 15/02/2021 | OWN/2020-21/P/215 | Expenditures | 5,400 | |||||||
23/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,500 | 23/02/2021 | OWN/2020-21/P/216 | Expenditures | 4,050 | |||||||
27/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,264 | 27/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 8,370 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/217 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/30 | Expenditures | 145,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:36 AM. |