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/96 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 26.5 | |||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,626 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 23,519 | |||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 11,600 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 25,051 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,484 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
15/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 12,000 | 15/01/2021 | STS/2020-21/P/13 | Expenditures | 31,450 | |||||||
15/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,594 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 11,600 | |||||||
15/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,250 | 19/01/2021 | OWN/2020-21/P/64 | Expenditures | 15,342 | |||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 17,326 | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,470 | |||||||
18/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 15,332 | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,140 | |||||||
19/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 50,000 | 27/01/2021 | OWN/2020-21/P/67 | Expenditures | 300 | |||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,550 | 30/01/2021 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,554 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 22,751 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,650 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,177 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:50 AM. |