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.) |
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,654 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | 16/02/2021 | OWN/2020-21/C/25 | 9,280 | ||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 506 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | 25/02/2021 | OWN/2020-21/C/26 | 37,550 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,806 | 04/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | 26/02/2021 | OWN/2020-21/C/27 | 6,860 | ||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,055 | 04/02/2021 | OWN/2020-21/P/89 | Expenditures | 86,115 | |||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,010 | 04/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,900 | |||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,856 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,395 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,943 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,750 | |||||||
22/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,684 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,750 | |||||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,827 | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,586 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,300 | |||||||
25/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,525 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,800 | |||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,406 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,950 | |||||||
27/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,102 | 12/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/103 | Expenditures | 623 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:30 AM. |