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.) |
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,521 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 500 | 05/02/2021 | OWN/2020-21/C/136 | 8,400 | ||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,340 | 05/02/2021 | OWN/2020-21/P/162 | Expenditures | 8,000 | 05/02/2021 | OWN/2020-21/C/91 | 11,761 | ||||
05/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 76,800 | 05/02/2021 | OWN/2020-21/P/163 | Expenditures | 5,400 | 12/02/2021 | OWN/2020-21/C/137 | 4,800 | ||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,214 | 12/02/2021 | OWN/2020-21/P/164 | Expenditures | 3,200 | 12/02/2021 | OWN/2020-21/C/92 | 5,714 | ||||
20/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 56,823 | 20/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | 20/02/2021 | OWN/2020-21/C/138 | 53,450 | ||||
20/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,215 | 20/02/2021 | OWN/2020-21/P/165 | Expenditures | 11,863 | 20/02/2021 | OWN/2020-21/C/93 | 46,015 | ||||
20/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,550 | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,900 | 26/02/2021 | OWN/2020-21/C/139 | 28,725 | ||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,958 | 26/02/2021 | OWN/2020-21/P/103 | Expenditures | 26,600 | 26/02/2021 | OWN/2020-21/C/94 | 8,958 | ||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,545 | 26/02/2021 | OWN/2020-21/P/166 | Expenditures | 8,705 | |||||||
26/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 24,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,825 | Expenditures | ||||||||||
27/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 46,131.9 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 25,976.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:39 PM. |