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.) |
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,283 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 593 | 04/03/2021 | OWN/2020-21/C/13 | 7,230 | ||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 490 | 27/03/2021 | OWN/2020-21/P/45 | Expenditures | 30,350 | 04/03/2021 | OWN/2020-21/C/22 | 5,200 | ||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/14 | 9,653 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,613 | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/23 | 4,000 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,040 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,680 | 24/03/2021 | OWN/2020-21/C/15 | 11,360 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 14,900 | 24/03/2021 | OWN/2020-21/C/24 | 7,600 | ||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,163 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,100 | 25/03/2021 | OWN/2020-21/C/16 | 19,430 | ||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,062 | 25/03/2021 | OWN/2020-21/C/25 | 10,600 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,600 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,530 | 30/03/2021 | OWN/2020-21/C/17 | 11,030 | ||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 54 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/26 | 14,900 | ||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,480 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 350 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,950 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 50,360 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,600 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,995 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,909 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,037 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:00 PM. |