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/157 | Direct Receipts | 5,223 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,420 | |||||||
03/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 601 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 22,700 | |||||||
04/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 100,000 | |||||||
04/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,933 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
05/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,615 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,406 | Expenditures | ||||||||||
11/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 147 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,126 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,530 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 469 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,453 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 19,668 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 20,340 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 781 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:59 AM. |