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.) |
04/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 325 | 21/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,253 | |||||||
20/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 280 | 21/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,445 | |||||||
20/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 745 | 21/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 700 | 29/01/2021 | OWN/2020-21/P/122 | Expenditures | 8,010 | |||||||
20/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 420 | 29/01/2021 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
20/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 530 | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
20/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
20/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 915 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 310 | Expenditures | ||||||||||
29/01/2021 | STS/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:35 AM. |