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/130 | Direct Receipts | 1,500 | 02/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,610 | 05/01/2021 | OWN/2020-21/C/75 | 3,600 | ||||
02/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 440 | 02/01/2021 | OWN/2020-21/P/132 | Expenditures | 330 | 05/01/2021 | OWN/2020-21/C/78 | 9,000 | ||||
02/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,100 | 12/01/2021 | OWN/2020-21/P/133 | Expenditures | 50,000 | 06/01/2021 | OWN/2020-21/C/79 | 40,000 | ||||
02/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 22,000 | 06/01/2021 | OWN/2020-21/C/80 | 3,550 | ||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,200 | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,650 | 07/01/2021 | OWN/2020-21/C/76 | 2,550 | ||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,500 | 12/01/2021 | OWN/2020-21/P/137 | Expenditures | 12,600 | 07/01/2021 | OWN/2020-21/C/81 | 3,130 | ||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,140 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 40,000 | 18/01/2021 | OWN/2020-21/C/82 | 4,200 | ||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 40,000 | 18/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 12,659 | 18/01/2021 | OWN/2020-21/C/83 | 4,400 | ||||
07/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | 18/01/2021 | OWN/2020-21/P/136 | Expenditures | 18,500 | 18/01/2021 | OWN/2020-21/C/85 | 700 | ||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,040 | Expenditures | 18/01/2021 | OWN/2020-21/C/86 | 10,200 | |||||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | 27/01/2021 | OWN/2020-21/C/87 | 1,400 | |||||||
12/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,100 | Expenditures | 27/01/2021 | OWN/2020-21/C/88 | 3,100 | |||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,385 | Expenditures | 27/01/2021 | OWN/2020-21/C/89 | 15,270 | |||||||
12/01/2021 | SAS/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,659 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 16,985 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,395 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:00 AM. |