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.) |
11/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 87 | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 14,400 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,867 | |||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 110 | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 6,600 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,049 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,820 | |||||||
11/01/2021 | STS/2020-21/R/5 | Direct Receipts | 809 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
11/01/2021 | STS/2020-21/R/6 | Direct Receipts | 552 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
11/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 533 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 38,200 | |||||||
11/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 147 | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 6,600 | |||||||
11/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,964 | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,085 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,092 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,400 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,600 | |||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 60,000 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | |||||||
21/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/136 | Expenditures | 4,200 | |||||||
22/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,820 | 19/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,600 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 25,000 | 19/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,600 | |||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,000 | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,000 | 19/01/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,230 | 21/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 16,378 | 22/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,700 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/151 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/155 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:39 AM. |