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.) |
04/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,900 | 04/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,792 | 01/01/2021 | OWN/2020-21/C/75 | 2,528 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 698 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,663 | 01/01/2021 | OWN/2020-21/C/76 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 280 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,495 | 04/01/2021 | OWN/2020-21/C/55 | 2,900 | ||||
06/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,500 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,180 | 04/01/2021 | OWN/2020-21/C/65 | 978 | ||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,148 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,900 | 06/01/2021 | OWN/2020-21/C/56 | 7,500 | ||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 07/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,386 | 06/01/2021 | OWN/2020-21/C/66 | 3,648 | ||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | 07/01/2021 | OWN/2020-21/C/57 | 3,000 | ||||
07/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 713 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | 07/01/2021 | OWN/2020-21/C/67 | 873 | ||||
07/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 160 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 46,840 | 08/01/2021 | OWN/2020-21/C/58 | 3,000 | ||||
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,065 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,550 | 08/01/2021 | OWN/2020-21/C/68 | 1,305 | ||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 240 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | 11/01/2021 | OWN/2020-21/C/59 | 2,000 | ||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | Expenditures | 11/01/2021 | OWN/2020-21/C/69 | 699 | |||||||
10/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 260 | Expenditures | 19/01/2021 | OWN/2020-21/C/60 | 9,000 | |||||||
10/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 439 | Expenditures | 19/01/2021 | OWN/2020-21/C/70 | 4,947 | |||||||
10/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | Expenditures | 20/01/2021 | OWN/2020-21/C/61 | 3,500 | |||||||
15/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,000 | Expenditures | 20/01/2021 | OWN/2020-21/C/71 | 1,152 | |||||||
19/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,767 | Expenditures | 22/01/2021 | OWN/2020-21/C/62 | 4,500 | |||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,180 | Expenditures | 22/01/2021 | OWN/2020-21/C/72 | 2,079 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,000 | Expenditures | 27/01/2021 | OWN/2020-21/C/63 | 6,740 | |||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 732 | Expenditures | 27/01/2021 | OWN/2020-21/C/73 | 5,024 | |||||||
20/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 420 | Expenditures | 29/01/2021 | OWN/2020-21/C/64 | 3,300 | |||||||
20/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,500 | Expenditures | 29/01/2021 | OWN/2020-21/C/74 | 944 | |||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,679 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 320 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,379 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 724 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:51 AM. |