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/100 | Direct Receipts | 230 | 06/01/2021 | OWN/2020-21/P/165 | Expenditures | 3,600 | 05/01/2021 | OWN/2020-21/C/70 | 736 | ||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 750 | 13/01/2021 | OWN/2020-21/P/166 | Expenditures | 3,400 | 05/01/2021 | OWN/2020-21/C/79 | 750 | ||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 506 | 13/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,040 | 19/01/2021 | OWN/2020-21/C/71 | 6,748 | ||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,748 | 15/01/2021 | OWN/2020-21/P/168 | Expenditures | 16,295 | 19/01/2021 | OWN/2020-21/C/80 | 2,250 | ||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,250 | 15/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,742 | 20/01/2021 | OWN/2020-21/C/88 | 1,300 | ||||
20/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,300 | 20/01/2021 | OWN/2020-21/P/187 | Expenditures | 3,405 | 21/01/2021 | OWN/2020-21/C/72 | 3,165 | ||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,065 | 20/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,600 | 21/01/2021 | OWN/2020-21/C/81 | 2,750 | ||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,100 | 20/01/2021 | OWN/2020-21/P/189 | Expenditures | 14,350 | 25/01/2021 | OWN/2020-21/C/73 | 776 | ||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,750 | 20/01/2021 | OWN/2020-21/P/190 | Expenditures | 400 | 25/01/2021 | OWN/2020-21/C/82 | 2,150 | ||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 561 | 20/01/2021 | OWN/2020-21/P/191 | Expenditures | 900 | |||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 215 | 20/01/2021 | OWN/2020-21/P/192 | Expenditures | 1,800 | |||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,150 | 25/01/2021 | OWN/2020-21/P/193 | Expenditures | 8,800 | |||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/170 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/171 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/172 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/173 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/174 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/175 | Expenditures | 812 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/195 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/196 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:01 PM. |