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/107 | Direct Receipts | 12,044 | 02/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | 01/01/2021 | OWN/2020-21/C/107 | 11,900 | ||||
02/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 03/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | 02/01/2021 | OWN/2020-21/C/100 | 1,000 | ||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,410 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | 04/01/2021 | OWN/2020-21/C/108 | 1,870 | ||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | 07/01/2021 | OWN/2020-21/C/109 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,560 | 08/01/2021 | OWN/2020-21/P/116 | Expenditures | 9,000 | 08/01/2021 | OWN/2020-21/C/102 | 9,000 | ||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 28,546 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 19,969 | 14/01/2021 | OWN/2020-21/C/101 | 17,000 | ||||
16/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 17,175 | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 177 | 14/01/2021 | OWN/2020-21/C/110 | 9,000 | ||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,005 | 14/01/2021 | OWN/2020-21/P/120 | Expenditures | 17,100 | 16/01/2021 | OWN/2020-21/C/103 | 25,700 | ||||
28/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,703 | 14/01/2021 | OWN/2020-21/P/121 | Expenditures | 18,000 | 21/01/2021 | OWN/2020-21/C/111 | 10,200 | ||||
29/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 50 | 14/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/104 | 17,400 | ||||
31/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,040 | 14/01/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | 28/01/2021 | OWN/2020-21/C/105 | 3,700 | ||||
31/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 109 | 16/01/2021 | OWN/2020-21/P/123 | Expenditures | 16,000 | 29/01/2021 | OWN/2020-21/C/106 | 21,600 | ||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/124 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/125 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/131 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/126 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 22,696 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/129 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:47 AM. |