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.) |
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,050 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 400 | 31/01/2021 | OWN/2020-21/C/15 | 11,264 | ||||
04/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,180 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 545 | 31/01/2021 | OWN/2020-21/C/21 | 2,280 | ||||
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,028 | 31/01/2021 | OWN/2020-21/P/63 | Expenditures | 750 | |||||||
08/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,340 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,791 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,557 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,099 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,647 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,126 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,581 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:49 AM. |