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.) |
01/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 188 | 01/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,400 | |||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 700 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,300 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 416 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 180 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 218 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 400 | |||||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 734 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 80 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 510 | 01/01/2021 | OWN/2020-21/P/128 | Expenditures | 150 | |||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/129 | Expenditures | 930 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 888 | 31/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 8,000 | |||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 241 | 31/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,912 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 457 | 31/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,800 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 314 | 31/01/2021 | OWN/2020-21/P/117 | Expenditures | 976 | |||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,131 | 31/01/2021 | OWN/2020-21/P/118 | Expenditures | 760 | |||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 316 | 31/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 304 | 31/01/2021 | OWN/2020-21/P/120 | Expenditures | 380 | |||||||
31/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 642 | 31/01/2021 | OWN/2020-21/P/121 | Expenditures | 200 | |||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 661 | 31/01/2021 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
31/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 349 | 31/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
31/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 743 | 31/01/2021 | OWN/2020-21/P/131 | Expenditures | 100 | |||||||
31/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 176 | 31/01/2021 | OWN/2020-21/P/132 | Expenditures | 800 | |||||||
31/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,717 | 31/01/2021 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
31/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 186 | 31/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | |||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 286 | 31/01/2021 | OWN/2020-21/P/135 | Expenditures | 599 | |||||||
31/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 222 | 31/01/2021 | OWN/2020-21/P/136 | Expenditures | 312 | |||||||
31/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 614 | 31/01/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,205 | 31/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,912 | |||||||
31/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:06 AM. |