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.) |
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,040 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 32,200 | 03/02/2021 | OWN/2020-21/C/103 | 1,700 | ||||
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 18,200 | 03/02/2021 | OWN/2020-21/C/106 | 1,140 | ||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,400 | 09/02/2021 | OWN/2020-21/C/104 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,400 | 09/02/2021 | OWN/2020-21/C/107 | 93,805 | ||||
09/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 93,685 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,400 | 18/02/2021 | OWN/2020-21/C/108 | 17,754 | ||||
09/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 120 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,400 | 18/02/2021 | OWN/2020-21/C/110 | 5,600 | ||||
09/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 8,250 | 24/02/2021 | OWN/2020-21/C/105 | 2,200 | ||||
18/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 16,225 | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | 24/02/2021 | OWN/2020-21/C/109 | 8,500 | ||||
18/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,529 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 18,750 | |||||||
18/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 190 | 20/02/2021 | OWN/2020-21/P/113 | Expenditures | 15 | |||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,264 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:48 PM. |