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.) |
01/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,134 | |||||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,500 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
02/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 784 | 15/01/2021 | OWN/2020-21/P/82 | Expenditures | 22,675 | |||||||
07/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 456 | 15/01/2021 | OWN/2020-21/P/83 | Expenditures | 599 | |||||||
12/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 200 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,700 | |||||||
12/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | 20/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 9,228 | |||||||
12/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,050 | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
14/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | 23/01/2021 | OWN/2020-21/P/101 | Expenditures | 17 | |||||||
14/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | 26/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,410 | |||||||
15/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 996 | 26/01/2021 | OWN/2020-21/P/84 | Expenditures | 26,520 | |||||||
15/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,001 | |||||||
18/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,228 | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,990 | |||||||
19/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 150 | |||||||
19/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 224 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 117 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 919 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,632 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 334 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,251 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 454 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:47 AM. |