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.) |
01/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 30,600 | 04/12/2020 | OWN/2020-21/P/167 | Expenditures | 6,093 | |||||||
01/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 150 | 04/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,500 | 04/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,289 | 04/12/2020 | OWN/2020-21/P/189 | Expenditures | 6,325 | |||||||
04/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 9,800 | 04/12/2020 | OWN/2020-21/P/190 | Expenditures | 5,925 | |||||||
04/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 50 | 04/12/2020 | OWN/2020-21/P/191 | Expenditures | 3,200 | |||||||
04/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,610 | 04/12/2020 | OWN/2020-21/P/192 | Expenditures | 1,800 | |||||||
11/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,680 | 04/12/2020 | OWN/2020-21/P/193 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 580 | 12/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,360 | |||||||
17/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,430 | 16/12/2020 | OWN/2020-21/P/195 | Expenditures | 7,520 | |||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,720 | 22/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 18,586 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 19,766 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 970 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 22,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 17,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 13,917 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 22,450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,748 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:17 PM. |