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.) |
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,530 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 600 | 01/02/2021 | OWN/2020-21/C/40 | 4,530 | ||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,730 | 11/02/2021 | OWN/2020-21/P/109 | Expenditures | 8,020 | 02/02/2021 | OWN/2020-21/C/38 | 8,730 | ||||
07/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,317 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 300 | 07/02/2021 | OWN/2020-21/C/39 | 10,317 | ||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,500 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 300 | 12/02/2021 | OWN/2020-21/C/44 | 10,500 | ||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,307 | 11/02/2021 | OWN/2020-21/P/114 | Expenditures | 5,370 | 16/02/2021 | OWN/2020-21/C/45 | 13,307 | ||||
22/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,490 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/41 | 12,490 | ||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,419 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 900 | 22/02/2021 | OWN/2020-21/C/46 | 8,419 | ||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,950 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 100,000 | 26/02/2021 | OWN/2020-21/C/42 | 9,950 | ||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,757 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 300 | 26/02/2021 | OWN/2020-21/C/47 | 6,757 | ||||
28/02/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 212 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,199 | 11/02/2021 | OWN/2020-21/P/124 | Expenditures | 300 | |||||||
28/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 220 | 11/02/2021 | OWN/2020-21/P/125 | Expenditures | 300 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2021 | SAS/2020-21/P/16 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/119 | Expenditures | 77 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/120 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/121 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:26 PM. |