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/185 | Direct Receipts | 5,640 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 548 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,070 | 01/01/2021 | OWN/2020-21/P/295 | Expenditures | 13,500 | |||||||
04/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 5,450 | 04/01/2021 | OWN/2020-21/P/296 | Expenditures | 25,000 | |||||||
07/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,051 | 05/01/2021 | OWN/2020-21/P/297 | Expenditures | 1,025 | |||||||
07/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,500 | 13/01/2021 | OWN/2020-21/P/298 | Expenditures | 9,275 | |||||||
07/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 14,500 | 13/01/2021 | OWN/2020-21/P/310 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 14,435 | 14/01/2021 | OWN/2020-21/P/299 | Expenditures | 1,350 | |||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,980 | 14/01/2021 | OWN/2020-21/P/300 | Expenditures | 300 | |||||||
11/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/301 | Expenditures | 840 | |||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 16,700 | 14/01/2021 | OWN/2020-21/P/316 | Expenditures | 7,600 | |||||||
14/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,390 | 15/01/2021 | OWN/2020-21/P/302 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/311 | Expenditures | 247 | |||||||
14/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,900 | 28/01/2021 | OWN/2020-21/P/303 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,000 | 28/01/2021 | OWN/2020-21/P/304 | Expenditures | 6,000 | |||||||
14/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,000 | 28/01/2021 | OWN/2020-21/P/305 | Expenditures | 2,370 | |||||||
14/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,000 | 28/01/2021 | OWN/2020-21/P/314 | Expenditures | 7,000 | |||||||
15/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,400 | 28/01/2021 | OWN/2020-21/P/315 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,400 | 29/01/2021 | OWN/2020-21/P/306 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,400 | 29/01/2021 | OWN/2020-21/P/307 | Expenditures | 50,000 | |||||||
16/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,990 | 29/01/2021 | OWN/2020-21/P/308 | Expenditures | 11,490 | |||||||
16/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 7,650 | 29/01/2021 | OWN/2020-21/P/313 | Expenditures | 32,484 | |||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,406 | 30/01/2021 | OWN/2020-21/P/309 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,820 | 31/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,750 | 31/01/2021 | OWN/2020-21/P/312 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 6,750 | 31/01/2021 | OWN/2020-21/P/351 | Expenditures | 12,390 | |||||||
19/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 9,250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,236 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,798 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,444 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,140 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 8,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 8,758 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 27,248 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:28 AM. |