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.) |
01/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,300 | 11/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,571 | 10/06/2020 | OWN/2020-21/C/8 | 9,000 | ||||
04/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,570 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | 12/06/2020 | OWN/2020-21/C/1 | 8,300 | ||||
04/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,050 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,813 | 23/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,650 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 149 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 874 | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 21,760 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 890 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 429 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 405 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 332 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 355 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 380 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 413 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 398 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 492 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 430 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 408 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 274 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,603 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,603 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 425 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 405 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 273 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 899 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 176 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 149 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 388 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 605 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,783 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 609 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 327 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:58:35 PM. |