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.) |
05/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 555 | 08/01/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 900 | 08/01/2021 | OWN/2020-21/P/178 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 6,990 | |||||||
08/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 100 | 11/01/2021 | OWN/2020-21/P/179 | Expenditures | 13,000 | |||||||
08/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 26,694 | 12/01/2021 | OWN/2020-21/P/161 | Expenditures | 50,000 | |||||||
08/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 20,600 | |||||||
08/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,500 | 19/01/2021 | OWN/2020-21/P/180 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,720 | 21/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,510 | |||||||
11/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,000 | 21/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 10,648 | |||||||
11/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,780 | 21/01/2021 | OWN/2020-21/P/169 | Expenditures | 5,546 | |||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,008 | |||||||
12/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 616 | 25/01/2021 | OWN/2020-21/P/181 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 50,000 | 27/01/2021 | OWN/2020-21/P/182 | Expenditures | 9,100 | |||||||
13/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 194 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,580 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,510 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,648 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 415 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,707 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,018 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,157 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 91,443 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 418 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 396 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 955 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 960 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 977 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:23 AM. |