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.) |
05/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 678 | 04/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,185 | |||||||
05/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 93 | 13/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 89,031 | |||||||
05/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 870 | 13/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,700 | |||||||
05/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 472 | 13/01/2021 | STS/2020-21/P/24 | Expenditures | 10,394 | |||||||
05/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 232 | 13/01/2021 | STS/2020-21/P/25 | Expenditures | 10,394 | |||||||
05/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 650 | 13/01/2021 | STS/2020-21/P/26 | Expenditures | 69,496 | |||||||
05/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 145 | 14/01/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 272 | 24/01/2021 | OWN/2020-21/P/121 | Expenditures | 5,800 | |||||||
05/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 239 | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,104 | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
05/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 90 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 90 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,386 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 207 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 299 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 237 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 474 | Expenditures | ||||||||||
28/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:45 AM. |