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.) |
05/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 112 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 14,375 | |||||||
05/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 112 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,825 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,424 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,222 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 112 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,900 | |||||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 112 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,450 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,424 | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,180 | |||||||
05/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,222 | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,690 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 112 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 112 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,424 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,222 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 276 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
24/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,076 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,076 | 12/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,453 | |||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,076 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,750 | |||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 424 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,700 | |||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,909 | 17/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,950 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 572 | 17/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,275 | |||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,909 | 17/11/2020 | OWN/2020-21/P/113 | Expenditures | 440 | |||||||
30/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | 17/11/2020 | OWN/2020-21/P/114 | Expenditures | 440 | |||||||
30/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,464 | 17/11/2020 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,909 | 17/11/2020 | OWN/2020-21/P/116 | Expenditures | 300 | |||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,464 | 17/11/2020 | OWN/2020-21/P/117 | Expenditures | 850 | |||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,464 | 24/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 25,000 | |||||||
30/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,909 | 24/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 24/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,150 | |||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:59 AM. |