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.) |
02/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 32,665 | 02/02/2021 | OWN/2020-21/P/244 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 13,900 | 04/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,240 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,695 | 04/02/2021 | OWN/2020-21/P/192 | Expenditures | 650 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,300 | |||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,350 | 04/02/2021 | OWN/2020-21/P/194 | Expenditures | 75 | |||||||
04/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,000 | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,300 | 04/02/2021 | OWN/2020-21/P/245 | Expenditures | 4,525 | |||||||
05/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,200 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,600 | |||||||
05/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,700 | 06/02/2021 | OWN/2020-21/P/246 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/197 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,650 | 08/02/2021 | OWN/2020-21/P/198 | Expenditures | 900 | |||||||
06/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 9,900 | 08/02/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,925 | 09/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,990 | |||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,000 | 09/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/247 | Expenditures | 6,200 | |||||||
09/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,436 | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 2,400 | |||||||
09/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 348 | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 5,560 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 23,935 | 16/02/2021 | OWN/2020-21/P/248 | Expenditures | 10,200 | |||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/249 | Expenditures | 9,900 | |||||||
09/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 11,435 | 17/02/2021 | OWN/2020-21/P/204 | Expenditures | 970 | |||||||
12/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,395 | 17/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,300 | 18/02/2021 | OWN/2020-21/P/206 | Expenditures | 90 | |||||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,875 | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,750 | 23/02/2021 | OWN/2020-21/P/250 | Expenditures | 12,400 | |||||||
17/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,785 | 23/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,600 | |||||||
18/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,540 | 27/02/2021 | OWN/2020-21/P/207 | Expenditures | 510 | |||||||
18/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 14,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,685 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:12 PM. |