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.) |
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,482 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,500 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,072 | 07/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,400 | |||||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 16,951 | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 436,173 | |||||||
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 375 | 08/01/2021 | OWN/2020-21/P/102 | Expenditures | 14,516 | |||||||
02/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,249 | 21/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
03/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 203 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 454,346 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 18,749 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 845 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,497 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,747 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 646 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,033 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 345 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 127,672 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,959 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:31:32 AM. |