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.) |
04/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/248 | Expenditures | 19,600 | 09/02/2021 | OWN/2020-21/C/37 | 15,000 | ||||
04/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,210 | 08/02/2021 | OWN/2020-21/P/249 | Expenditures | 11,441 | |||||||
04/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/250 | Expenditures | 9,655 | |||||||
04/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/251 | Expenditures | 8,372 | |||||||
04/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/252 | Expenditures | 5,346 | |||||||
04/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,890 | 08/02/2021 | OWN/2020-21/P/253 | Expenditures | 3,383 | |||||||
04/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 22,589 | 08/02/2021 | OWN/2020-21/P/254 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 18,236 | 09/02/2021 | OWN/2020-21/P/238 | Expenditures | 7,000 | |||||||
04/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 64,024 | 09/02/2021 | OWN/2020-21/P/255 | Expenditures | 15,400 | |||||||
04/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/268 | Expenditures | 38,902 | |||||||
04/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,906 | 10/02/2021 | OWN/2020-21/P/269 | Expenditures | 41,595 | |||||||
04/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/256 | Expenditures | 7,350 | |||||||
04/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,012 | 22/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,285 | |||||||
08/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 346 | Expenditures | ||||||||||
12/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,285 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,096 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 462 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,416 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,110 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,485 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 898 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:53 AM. |