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.) |
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 0.4 | 06/03/2021 | OWN/2020-21/C/29 | 7,000 | ||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,000 | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,790 | 06/03/2021 | OWN/2020-21/C/41 | 16,248 | ||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,685 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,400 | 12/03/2021 | OWN/2020-21/C/30 | 7,150 | ||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 745 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 18,500 | 12/03/2021 | OWN/2020-21/C/42 | 16,428 | ||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 745 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 23,479 | 15/03/2021 | OWN/2020-21/C/31 | 7,550 | ||||
06/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 73 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | 15/03/2021 | OWN/2020-21/C/43 | 17,310 | ||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,150 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,290 | 18/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||
12/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,428 | 28/03/2021 | OWN/2020-21/P/105 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/44 | 7,894 | ||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,550 | 28/03/2021 | OWN/2020-21/P/126 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/45 | 12,193 | ||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 17,310 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 23.6 | 23/03/2021 | OWN/2020-21/C/33 | 5,600 | ||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,100 | 23/03/2021 | OWN/2020-21/C/46 | 25,991 | ||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 20,087 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,100 | 25/03/2021 | OWN/2020-21/C/34 | 500 | ||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | 25/03/2021 | OWN/2020-21/C/47 | 6,150 | ||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 25,991 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | 28/03/2021 | OWN/2020-21/C/48 | 24,000 | ||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 10,660 | 30/03/2021 | OWN/2020-21/C/22 | 5,500 | ||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,150 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,850 | 30/03/2021 | OWN/2020-21/C/49 | 14,624 | ||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 32,906 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,060 | 30/03/2021 | OWN/2020-21/C/50 | 5,391 | ||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 161 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
28/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,800.09 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,015 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 32,906 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,820 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,498 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 47,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:34 PM. |