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.) |
02/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,200 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,775 | |||||||
02/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 75 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 212 | |||||||
02/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 225 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 50,000 | |||||||
02/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 706 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 11,000 | |||||||
02/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 734 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
02/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,926 | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 466 | |||||||
02/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 14,050 | |||||||
03/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,374 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 40,000 | |||||||
05/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 40,000 | |||||||
06/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 14,050 | |||||||
06/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 466 | |||||||
06/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,587 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 13,550 | |||||||
06/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,748 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 424 | |||||||
06/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 8,000 | 13/11/2020 | OWN/2020-21/P/95 | Expenditures | 25,340 | |||||||
09/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 225 | 27/11/2020 | OWN/2020-21/P/96 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,901 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 375 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,297 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 491 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 6,526 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,365 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 4,576 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 635 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,084 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:51 PM. |