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.) |
02/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,472 | 02/01/2021 | OWN/2020-21/P/107 | Expenditures | 25,000 | |||||||
02/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 40,105 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,620 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 39,355 | |||||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 28,200 | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 9,800 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 14,200 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 48,600 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,250 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 7,800 | |||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,750 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 50,000 | |||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,450 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 24,800 | |||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,914 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 49,000 | |||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 50,000 | 13/01/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 500,000 | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 297,065 | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 53,912 | |||||||
15/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,150 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 430,138 | |||||||
16/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 18,950 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 13,000 | 15/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,200 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,397 | 22/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,000 | 22/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,480 | |||||||
22/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 115,990 | 22/01/2021 | OWN/2020-21/P/120 | Expenditures | 244,482 | |||||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 20,250 | 22/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,800 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,500 | 30/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,475 | 30/01/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:00 PM. |