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/130 | Direct Receipts | 2,090 | 01/01/2021 | OWN/2020-21/P/176 | Expenditures | 650 | |||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,400 | 05/01/2021 | OWN/2020-21/P/177 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,255 | 05/01/2021 | OWN/2020-21/P/178 | Expenditures | 12,600 | |||||||
05/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 6,450 | 05/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,956 | 05/01/2021 | OWN/2020-21/P/180 | Expenditures | 1,400 | |||||||
15/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 50,000 | 05/01/2021 | OWN/2020-21/P/239 | Expenditures | 1,200 | |||||||
15/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,800 | 05/01/2021 | OWN/2020-21/P/240 | Expenditures | 4,375 | |||||||
19/01/2021 | STS/2020-21/R/3 | Direct Receipts | 5,572 | 05/01/2021 | OWN/2020-21/P/241 | Expenditures | 3,500 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 15,010 | 06/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 12,420 | |||||||
22/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 15,700 | 06/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 7,500 | |||||||
22/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | 07/01/2021 | FFC/2020-21/P/31 | Expenditures | 51,005.32 | |||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,610 | 07/01/2021 | OWN/2020-21/P/181 | Expenditures | 44,886 | |||||||
29/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 9,575 | 15/01/2021 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
29/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,000 | 15/01/2021 | OWN/2020-21/P/182 | Expenditures | 22,007 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/183 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/184 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/185 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/186 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 35,134 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/242 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/187 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/243 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:55 PM. |