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/155 | Direct Receipts | 762 | 02/02/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/73 | 7,600 | ||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 235 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,100 | 03/02/2021 | OWN/2020-21/C/74 | 3,200 | ||||
03/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 740 | 04/02/2021 | OWN/2020-21/C/75 | 3,050 | ||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,383 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 200 | 08/02/2021 | OWN/2020-21/C/76 | 3,400 | ||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,940 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 550 | 08/02/2021 | OWN/2020-21/C/77 | 1,880 | ||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 16,800 | 10/02/2021 | OWN/2020-21/C/78 | 6,100 | ||||
08/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,120 | 16/02/2021 | MGNREGA/2020-21/P/25 | Expenditures | 4,662 | 10/02/2021 | OWN/2020-21/C/79 | 3,100 | ||||
08/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,140 | 23/02/2021 | OWN/2020-21/P/120 | Expenditures | 16,800 | 16/02/2021 | OWN/2020-21/C/80 | 6,300 | ||||
08/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 14,110 | 16/02/2021 | OWN/2020-21/C/81 | 2,450 | ||||
10/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,183 | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | 22/02/2021 | OWN/2020-21/C/82 | 2,200 | ||||
10/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,060 | 28/02/2021 | MGNREGA/2020-21/P/26 | Expenditures | 354 | 24/02/2021 | OWN/2020-21/C/83 | 2,000 | ||||
16/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,662 | 28/02/2021 | MGNREGA/2020-21/P/27 | Expenditures | 354 | |||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,757 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,330 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,734 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:37 PM. |