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.) |
05/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,623 | 06/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,800 | 06/02/2021 | OWN/2020-21/C/45 | 36,650 | ||||
05/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,040 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,033 | 16/02/2021 | OWN/2020-21/C/46 | 12,623 | ||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 21,114 | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 16,000 | 18/02/2021 | OWN/2020-21/C/47 | 6,000 | ||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,685 | 06/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,900 | 23/02/2021 | OWN/2020-21/C/48 | 52,592 | ||||
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,627 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,416 | 26/02/2021 | OWN/2020-21/C/54 | 21,140 | ||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 888 | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 35,000 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,908 | 23/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,950 | |||||||
23/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 32,833 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,220 | |||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,750 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,220 | |||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 31,638 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,110 | |||||||
23/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 225 | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,357 | |||||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,915 | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 21,783 | |||||||
24/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 704 | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 210,817 | |||||||
24/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,405 | 27/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,145 | |||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 14,290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,430 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 580 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,605 | Expenditures | ||||||||||
26/02/2021 | STS/2020-21/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:11 AM. |