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/171 | Direct Receipts | 10,142 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,070 | |||||||
01/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 84 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 215 | 14/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,699 | |||||||
01/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 771 | 14/01/2021 | OWN/2020-21/P/74 | Expenditures | 897 | |||||||
01/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 68 | 14/01/2021 | STS/2020-21/P/28 | Expenditures | 118 | |||||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 388 | 27/01/2021 | STS/2020-21/P/31 | Expenditures | 374,411 | |||||||
01/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 356 | 27/01/2021 | STS/2020-21/P/32 | Expenditures | 42,000 | |||||||
01/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 245 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 305 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,868 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 380 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,389 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 923 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 728 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 226 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 127 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 289 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 428 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 384 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:15 PM. |