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/178 | Direct Receipts | 165 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,275 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,800 | |||||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,020 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,160 | |||||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,020 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,500 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,650 | |||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 325 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 450 | |||||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 30,240 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 5 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 560 | |||||||
29/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 846 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,028 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,599 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,750 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,720 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 675 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 375 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:26 PM. |