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 | 11,010 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 9,850 | 04/01/2021 | OWN/2020-21/C/43 | 12,568 | ||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,558 | 06/01/2021 | OWN/2020-21/P/119 | Expenditures | 8,350 | 04/01/2021 | OWN/2020-21/C/64 | 22,950 | ||||
04/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,400 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | 12/01/2021 | OWN/2020-21/C/44 | 20,759 | ||||
04/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 13,000 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 649 | 12/01/2021 | OWN/2020-21/C/65 | 27,585 | ||||
04/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,100 | 06/01/2021 | OWN/2020-21/P/122 | Expenditures | 351 | 16/01/2021 | OWN/2020-21/C/45 | 15,536 | ||||
04/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,450 | 06/01/2021 | OWN/2020-21/P/189 | Expenditures | 11,055 | 16/01/2021 | OWN/2020-21/C/66 | 1,500 | ||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,605 | 06/01/2021 | OWN/2020-21/P/190 | Expenditures | 10,500 | 29/01/2021 | OWN/2020-21/C/46 | 17,241 | ||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,154 | 06/01/2021 | OWN/2020-21/P/191 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/67 | 22,950 | ||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 646 | 13/01/2021 | OWN/2020-21/P/192 | Expenditures | 9,680 | |||||||
12/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 21,439 | 27/01/2021 | OWN/2020-21/P/123 | Expenditures | 37,973 | |||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,500 | 27/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,040 | |||||||
16/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,215 | 27/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,604 | |||||||
16/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 321 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,302 | |||||||
16/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,000 | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,302 | |||||||
16/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 346,159 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,651 | |||||||
16/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,000 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,651 | |||||||
16/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,651 | |||||||
16/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,600 | |||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 16,089 | 27/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,530 | |||||||
29/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 922 | 31/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3.06 | |||||||
29/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 9,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:25 AM. |