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.) |
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,850 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,200 | |||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,920 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,172 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 08/01/2021 | FFC/2020-21/P/14 | Expenditures | 1,060 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,600 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 118 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,815 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 450 | |||||||
05/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 338 | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,970 | |||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,110 | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,310 | |||||||
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 876 | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,600 | |||||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,503 | 20/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
07/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 742 | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 56,370 | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 17.7 | |||||||
07/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,526 | 31/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 742 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 605 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,359 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 770 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,326 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,326 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,326 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,392 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 717 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,844 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 23,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:54 PM. |