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/76 | Direct Receipts | 760 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 41,000 | 01/02/2021 | OWN/2020-21/C/22 | 500 | ||||
02/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,960 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 500 | 02/02/2021 | OWN/2020-21/C/23 | 12,077 | ||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,177 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | 25/02/2021 | NRDWSP/2020-21/C/11 | 100 | ||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 22,829 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | 25/02/2021 | OWN/2020-21/C/24 | 5,485 | ||||
02/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,455 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,800 | |||||||
03/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,100 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 260 | |||||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 30,491 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 720 | |||||||
05/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 50 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,380 | |||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,706 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,777 | |||||||
09/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 7,920 | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 31,882 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,097 | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,500 | |||||||
10/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 34,910 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 17,278 | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 11,020 | |||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 360 | 12/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 6,000 | |||||||
14/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 75 | 12/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 19,479 | 18/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 2,240 | |||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 300 | 18/02/2021 | OWN/2020-21/P/149 | Expenditures | 17,000 | |||||||
22/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,160 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,923 | 22/02/2021 | OWN/2020-21/P/151 | Expenditures | 22,660 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:42 PM. |