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.) |
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | 02/02/2021 | OWN/2020-21/C/164 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,143 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | 02/02/2021 | OWN/2020-21/C/201 | 4,500 | ||||
02/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 50 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,440 | 03/02/2021 | OWN/2020-21/C/187 | 1,015 | ||||
02/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,315 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 54,000 | 10/02/2021 | OWN/2020-21/C/165 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,158 | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 22,968 | 10/02/2021 | OWN/2020-21/C/188 | 1,850 | ||||
03/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 240 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,900 | 11/02/2021 | OWN/2020-21/C/189 | 2,150 | ||||
03/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 50 | 09/02/2021 | OWN/2020-21/P/141 | Expenditures | 63,087 | 16/02/2021 | OWN/2020-21/C/166 | 2,400 | ||||
08/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,276 | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 9,992 | 16/02/2021 | OWN/2020-21/C/190 | 400 | ||||
10/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,400 | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 200 | 22/02/2021 | OWN/2020-21/C/167 | 1,200 | ||||
10/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,772 | 16/02/2021 | OWN/2020-21/P/144 | Expenditures | 200 | 22/02/2021 | OWN/2020-21/C/191 | 3,830 | ||||
10/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 23,000 | 24/02/2021 | OWN/2020-21/C/168 | 4,100 | ||||
10/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 130 | 22/02/2021 | OWN/2020-21/P/146 | Expenditures | 500 | 24/02/2021 | OWN/2020-21/C/192 | 9,400 | ||||
11/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,861 | Expenditures | 25/02/2021 | OWN/2020-21/C/169 | 1,200 | |||||||
11/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 160 | Expenditures | 25/02/2021 | OWN/2020-21/C/193 | 2,240 | |||||||
11/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 601 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 4,090 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 8,608 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 640 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 165 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,072 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:22:40 AM. |