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.) |
06/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 236 | 08/10/2020 | OWN/2020-21/C/24 | 12,000 | ||||
08/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,160 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 236 | 08/10/2020 | OWN/2020-21/C/28 | 2,800 | ||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 236 | 23/10/2020 | OWN/2020-21/C/25 | 1,316 | ||||
08/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 135 | Expenditures | 23/10/2020 | OWN/2020-21/C/29 | 16,500 | |||||||
08/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,194 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 275 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,379 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 615 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,468 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,152 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,912 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,527 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,225 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,225 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 332 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,562 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 257,424 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 195 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:41 PM. |