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.) |
03/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,541 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 15,934 | |||||||
03/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,985 | |||||||
03/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 5 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,980 | |||||||
03/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,761 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,950 | |||||||
03/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,635 | |||||||
06/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,109 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,300 | |||||||
07/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 28 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,233 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 492 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 45 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,629 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,902 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 342 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 55 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,807 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 288 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 35 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:23 PM. |