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.) |
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,604 | 10/07/2020 | BADP/2020-21/P/4 | Expenditures | 24,886 | 13/07/2020 | OWN/2020-21/C/2 | 4,700 | ||||
10/07/2020 | BADP/2020-21/R/9 | Direct Receipts | 18,234 | 10/07/2020 | BADP/2020-21/P/6 | Expenditures | 188.8 | 15/07/2020 | OWN/2020-21/C/16 | 37,700 | ||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,100 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,750 | 16/07/2020 | OWN/2020-21/C/3 | 21,250 | ||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,074 | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | 18/07/2020 | OWN/2020-21/C/4 | 7,593 | ||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,049 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,800 | 21/07/2020 | OWN/2020-21/C/17 | 40,000 | ||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,179 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,550 | 24/07/2020 | OWN/2020-21/C/18 | 20,000 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 51,200 | 24/07/2020 | OWN/2020-21/C/5 | 2,800 | ||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,289 | Expenditures | 24/07/2020 | OWN/2020-21/C/6 | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,300 | Expenditures | 31/07/2020 | OWN/2020-21/C/19 | 40,073 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,864 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,993 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,888 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,656 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,293 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,750 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,093 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,446 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,564 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,673 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 539 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,738 | Expenditures | ||||||||||
29/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:22 AM. |