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/67 | Direct Receipts | 5,280 | 01/01/2021 | TSC/2020-21/P/6 | Expenditures | 7,000 | 01/01/2021 | OWN/2020-21/C/59 | 7,200 | ||||
02/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,607 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,400 | 02/01/2021 | OWN/2020-21/C/66 | 9,990 | ||||
04/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,467 | 06/01/2021 | OWN/2020-21/P/86 | Expenditures | 11,200 | 04/01/2021 | OWN/2020-21/C/67 | 1,500 | ||||
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,424 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 243 | 06/01/2021 | OWN/2020-21/C/68 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,840 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 2.36 | 08/01/2021 | OWN/2020-21/C/60 | 20,000 | ||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,240 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/69 | 7,000 | ||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,919 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 118 | 14/01/2021 | OWN/2020-21/C/61 | 5,500 | ||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,580 | 13/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 9,467 | 20/01/2021 | OWN/2020-21/C/62 | 9,000 | ||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,200 | 13/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,193 | 20/01/2021 | OWN/2020-21/C/70 | 53,300 | ||||
20/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 57,667 | 14/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,050 | 22/01/2021 | OWN/2020-21/C/71 | 3,000 | ||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,980 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 50,000 | 30/01/2021 | OWN/2020-21/C/72 | 5,000 | ||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:55 PM. |