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/22 | Direct Receipts | 403 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 505 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 21 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,060 | 04/01/2021 | OWN/2020-21/P/25 | Expenditures | 120 | |||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,610 | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,210 | 06/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 6,593 | |||||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 21 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 120 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 418 | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 120 | |||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,340 | 09/01/2021 | OWN/2020-21/P/29 | Expenditures | 118 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 403 | 21/01/2021 | OWN/2020-21/P/30 | Expenditures | 120 | |||||||
01/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 146 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,689 | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 250 | |||||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,681 | 27/01/2021 | OWN/2020-21/P/32 | Expenditures | 150 | |||||||
05/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 7 | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 7 | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
06/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,593 | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
06/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 840 | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 120 | |||||||
06/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 840 | 30/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,597 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 990 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,560 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,794 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,470 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,302 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,901 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:53 PM. |