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.) |
01/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 20,680 | 01/02/2021 | OWN/2020-21/P/265 | Expenditures | 50,000 | |||||||
01/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 16,120 | 01/02/2021 | OWN/2020-21/P/280 | Expenditures | 10,000 | |||||||
02/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 24 | 05/02/2021 | OWN/2020-21/P/266 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,200 | 05/02/2021 | OWN/2020-21/P/281 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,045 | 06/02/2021 | OWN/2020-21/P/282 | Expenditures | 740 | |||||||
03/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,700 | 08/02/2021 | OWN/2020-21/P/267 | Expenditures | 59 | |||||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,705 | 08/02/2021 | OWN/2020-21/P/283 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,700 | 09/02/2021 | OWN/2020-21/P/268 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 355 | 09/02/2021 | OWN/2020-21/P/284 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 540 | 10/02/2021 | OWN/2020-21/P/269 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,400 | 10/02/2021 | OWN/2020-21/P/285 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 680 | 12/02/2021 | OWN/2020-21/P/270 | Expenditures | 59 | |||||||
09/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,390 | 12/02/2021 | OWN/2020-21/P/286 | Expenditures | 59 | |||||||
09/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,410 | 13/02/2021 | OWN/2020-21/P/271 | Expenditures | 5,720 | |||||||
10/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,890 | 13/02/2021 | OWN/2020-21/P/272 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,990 | 13/02/2021 | OWN/2020-21/P/273 | Expenditures | 6,200 | |||||||
12/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,910 | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 59 | |||||||
12/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,880 | 16/02/2021 | OWN/2020-21/P/287 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,600 | 16/02/2021 | OWN/2020-21/P/288 | Expenditures | 9,311 | |||||||
15/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 19,370 | 16/02/2021 | OWN/2020-21/P/289 | Expenditures | 7,500 | |||||||
16/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 7,105 | 16/02/2021 | OWN/2020-21/P/290 | Expenditures | 24,690 | |||||||
17/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,500 | 16/02/2021 | OWN/2020-21/P/291 | Expenditures | 7,945 | |||||||
17/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 23,375 | 16/02/2021 | OWN/2020-21/P/292 | Expenditures | 9,064 | |||||||
20/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 13,700 | 16/02/2021 | OWN/2020-21/P/293 | Expenditures | 5,607 | |||||||
22/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,401 | 16/02/2021 | OWN/2020-21/P/294 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/295 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,145 | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/275 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/298 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/299 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/300 | Expenditures | 3,191 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/301 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/276 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/277 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:01 PM. |