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/326 | Direct Receipts | 650 | 03/02/2021 | OWN/2020-21/P/270 | Expenditures | 80,260 | |||||||
01/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,500 | 03/02/2021 | OWN/2020-21/P/287 | Expenditures | 37,344 | |||||||
01/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 197,500 | 08/02/2021 | OWN/2020-21/P/271 | Expenditures | 4,135 | |||||||
01/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 7,400 | 09/02/2021 | OWN/2020-21/P/272 | Expenditures | 66,885 | |||||||
01/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/288 | Expenditures | 23,160 | |||||||
01/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 4,900 | 10/02/2021 | OWN/2020-21/P/273 | Expenditures | 9,750 | |||||||
02/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 116 | 12/02/2021 | OWN/2020-21/P/289 | Expenditures | 8,100 | |||||||
04/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 9,917 | 12/02/2021 | OWN/2020-21/P/290 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 937 | 12/02/2021 | OWN/2020-21/P/291 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 740 | |||||||
04/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 265 | 18/02/2021 | OWN/2020-21/P/275 | Expenditures | 6,450 | |||||||
04/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 400 | 18/02/2021 | OWN/2020-21/P/276 | Expenditures | 21,450 | |||||||
05/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 450 | 18/02/2021 | OWN/2020-21/P/277 | Expenditures | 7,200 | |||||||
05/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,300 | 18/02/2021 | OWN/2020-21/P/278 | Expenditures | 7,500 | |||||||
05/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 5,300 | 18/02/2021 | OWN/2020-21/P/292 | Expenditures | 8,100 | |||||||
05/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,500 | 20/02/2021 | OWN/2020-21/P/279 | Expenditures | 350 | |||||||
06/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,000 | 20/02/2021 | OWN/2020-21/P/280 | Expenditures | 14,750 | |||||||
09/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 13,769 | 20/02/2021 | OWN/2020-21/P/294 | Expenditures | 40,000 | |||||||
09/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,701 | 22/02/2021 | OWN/2020-21/P/281 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 385 | 22/02/2021 | OWN/2020-21/P/282 | Expenditures | 585 | |||||||
09/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 3,620 | 22/02/2021 | OWN/2020-21/P/293 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/283 | Expenditures | 9,200 | |||||||
09/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,600 | 24/02/2021 | OWN/2020-21/P/284 | Expenditures | 6,200 | |||||||
12/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 13,262 | 25/02/2021 | OWN/2020-21/P/285 | Expenditures | 2,414 | |||||||
12/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 913 | 25/02/2021 | OWN/2020-21/P/286 | Expenditures | 5,335 | |||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 12,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 23,026 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,288 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 485 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 429 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 12,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 8,618 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 10,666 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,057 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:21 AM. |