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.) |
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 119 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,800 | 05/01/2021 | OWN/2020-21/C/46 | 120 | ||||
11/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,323 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,000 | 12/01/2021 | OWN/2020-21/C/47 | 4,600 | ||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,310 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,310 | 13/01/2021 | OWN/2020-21/C/44 | 2,880 | ||||
13/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 467 | 14/01/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | 13/01/2021 | OWN/2020-21/C/48 | 120 | ||||
13/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 14/01/2021 | OWN/2020-21/P/65 | Expenditures | 518 | 15/01/2021 | OWN/2020-21/C/59 | 5,100 | ||||
13/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,880 | 21/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,974 | 18/01/2021 | OWN/2020-21/C/49 | 4,400 | ||||
13/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/50 | 2,300 | ||||
14/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,540 | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | 25/01/2021 | OWN/2020-21/C/61 | 3,400 | ||||
14/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 349 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 59 | 28/01/2021 | OWN/2020-21/C/51 | 4,900 | ||||
18/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,616 | 25/01/2021 | XVFC/2020-21/P/6 | Expenditures | 13,000 | 28/01/2021 | OWN/2020-21/C/60 | 2,900 | ||||
21/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,974 | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,715 | 29/01/2021 | OWN/2020-21/C/52 | 4,000 | ||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,440 | 30/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,900 | 29/01/2021 | OWN/2020-21/C/58 | 399 | ||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,484 | Expenditures | 29/01/2021 | OWN/2020-21/C/62 | 3,300 | |||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,276 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,868 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,340 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:56 PM. |