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/64 | Direct Receipts | 950 | 09/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,700 | 09/01/2021 | OWN/2020-21/P/62 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,223 | 09/01/2021 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 790 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 850 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,386 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,881 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 390 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,345 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,061 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,891 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:40:56 PM. |