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.) |
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 150 | 06/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 25,994 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 524 | |||||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 27,000 | |||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 16,600 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,120 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 41 | |||||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 26/03/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,992 | 26/03/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 852 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,850 | |||||||
11/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,379.44 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,750 | |||||||
15/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,020 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,100 | |||||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,420 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,700 | |||||||
15/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 42 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 14,700 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,928 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:32 PM. |