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.) |
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,066 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,715 | 01/01/2021 | OWN/2020-21/C/56 | 2,000 | ||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 750 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,163 | 04/01/2021 | OWN/2020-21/C/57 | 3,892 | ||||
15/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,000 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | 05/01/2021 | OWN/2020-21/C/58 | 1,066 | ||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,400 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | 05/01/2021 | OWN/2020-21/C/83 | 750 | ||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 750 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,200 | 25/01/2021 | OWN/2020-21/C/59 | 10,192 | ||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,192 | 28/01/2021 | STS/2020-21/P/4 | Expenditures | 56,355 | 25/01/2021 | OWN/2020-21/C/84 | 4,150 | ||||
25/01/2021 | STS/2020-21/R/3 | Direct Receipts | 43,249 | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,225 | 28/01/2021 | OWN/2020-21/C/60 | 30,472 | ||||
26/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,900 | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,117 | 29/01/2021 | OWN/2020-21/C/85 | 18,450 | ||||
26/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,546 | 31/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 15.34 | 30/01/2021 | OWN/2020-21/C/62 | 3,787 | ||||
27/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,550 | Expenditures | 30/01/2021 | OWN/2020-21/C/86 | 2,650 | |||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,019 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,907 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,225 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,881 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,267 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:49 AM. |