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/52 | Direct Receipts | 15,403 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 25,000 | 01/01/2021 | OWN/2020-21/C/30 | 15,203 | ||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 17,096 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,920 | 01/01/2021 | OWN/2020-21/C/38 | 17,095 | ||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,150 | 07/01/2021 | OWN/2020-21/P/104 | Expenditures | 8,100 | 05/01/2021 | OWN/2020-21/C/31 | 8,150 | ||||
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,400 | 07/01/2021 | OWN/2020-21/P/105 | Expenditures | 200 | 05/01/2021 | OWN/2020-21/C/39 | 7,293 | ||||
07/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,865 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 8,100 | 07/01/2021 | OWN/2020-21/C/32 | 16,860 | ||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,317 | 13/01/2021 | OWN/2020-21/P/119 | Expenditures | 400 | 07/01/2021 | OWN/2020-21/C/40 | 10,215 | ||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,168 | 15/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 3,582 | 13/01/2021 | OWN/2020-21/C/33 | 7,170 | ||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,690 | 16/01/2021 | OWN/2020-21/P/106 | Expenditures | 150 | 13/01/2021 | OWN/2020-21/C/41 | 10,690 | ||||
14/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,564 | 16/01/2021 | OWN/2020-21/P/107 | Expenditures | 310 | 14/01/2021 | OWN/2020-21/C/34 | 7,415 | ||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 299 | 16/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | 16/01/2021 | OWN/2020-21/C/42 | 5,675 | ||||
16/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,676 | 16/01/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | 20/01/2021 | OWN/2020-21/C/43 | 11,526 | ||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,816 | 20/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,300 | 27/01/2021 | OWN/2020-21/C/35 | 14,252 | ||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,250 | 20/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,280 | 28/01/2021 | OWN/2020-21/C/36 | 7,190 | ||||
28/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,188 | 20/01/2021 | OWN/2020-21/P/112 | Expenditures | 200 | 28/01/2021 | OWN/2020-21/C/44 | 4,610 | ||||
28/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,910 | 20/01/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,529 | 20/01/2021 | OWN/2020-21/P/114 | Expenditures | 150 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/121 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:18 AM. |