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/105 | Direct Receipts | 16,870 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 685 | |||||||
04/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 680 | 04/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,250 | |||||||
04/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,682 | 09/01/2021 | OWN/2020-21/P/203 | Expenditures | 35.4 | |||||||
08/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 28 | 09/01/2021 | OWN/2020-21/P/204 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 372 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 8,535 | |||||||
12/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,255 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,873 | |||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,700 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,224 | 11/01/2021 | OWN/2020-21/P/200 | Expenditures | 8,939 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | 11/01/2021 | OWN/2020-21/P/201 | Expenditures | 5,613 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 80,000 | 11/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,350 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,830 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,867 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,110 | |||||||
29/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,500 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,600 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 18,593 | 13/01/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/205 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/206 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:23 PM. |