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.) |
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,220 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 200 | 01/02/2021 | OWN/2020-21/C/56 | 2,700 | ||||
02/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 446 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,100 | 06/02/2021 | OWN/2020-21/C/58 | 1,200 | ||||
03/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,760 | 11/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 10,260 | 08/02/2021 | OWN/2020-21/C/57 | 6,200 | ||||
06/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,362 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,360 | 11/02/2021 | MGNREGA/2020-21/C/1 | 10,260 | ||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,792 | 18/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,600 | 11/02/2021 | OWN/2020-21/C/59 | 3,360 | ||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | 21/02/2021 | OWN/2020-21/P/83 | Expenditures | 300 | 12/02/2021 | OWN/2020-21/C/60 | 8,010 | ||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 550 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,059 | 18/02/2021 | OWN/2020-21/C/61 | 4,600 | ||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,660 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 800 | 22/02/2021 | OWN/2020-21/C/69 | 11,100 | ||||
10/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,050 | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 729 | 26/02/2021 | OWN/2020-21/C/62 | 5,700 | ||||
11/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,380 | Expenditures | 26/02/2021 | OWN/2020-21/C/66 | 19,059 | |||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 338 | Expenditures | 26/02/2021 | OWN/2020-21/C/67 | 729 | |||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | 26/02/2021 | OWN/2020-21/C/70 | 5,200 | |||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,440 | Expenditures | 26/02/2021 | OWN/2020-21/C/71 | 3,150 | |||||||
21/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,612 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,082 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:47 AM. |