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.) |
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,200 | |||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
03/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,045 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
04/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,470 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 105 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,670 | |||||||
09/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,670 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 12,600 | |||||||
11/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,200 | 12/02/2021 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,008 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 12,840 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 659 | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,022 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,600 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,112 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 234 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,094 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 920 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 659 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,512 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 536 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 294 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 936 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:50 PM. |