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.) |
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,600 | 01/01/2021 | OWN/2020-21/P/243 | Expenditures | 17,471 | |||||||
06/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 8,500 | 01/01/2021 | OWN/2020-21/P/244 | Expenditures | 708 | |||||||
14/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 11,350 | 01/01/2021 | OWN/2020-21/P/245 | Expenditures | 54,633 | |||||||
14/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 440 | 01/01/2021 | OWN/2020-21/P/246 | Expenditures | 3,114 | |||||||
15/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,000 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 15,750 | |||||||
15/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,434 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 3,150 | |||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 12,700 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 7,770 | |||||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,242 | 13/01/2021 | FFC/2020-21/P/33 | Expenditures | 44,206 | |||||||
21/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,100 | 13/01/2021 | FFC/2020-21/P/34 | Expenditures | 23,574 | |||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 35,000 | 13/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,628 | |||||||
25/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 13,000 | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 6,965 | |||||||
25/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,300 | 13/01/2021 | OWN/2020-21/P/172 | Expenditures | 30,154 | |||||||
28/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 80 | 20/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/163 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/262 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/236 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:09 PM. |