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.) |
03/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,160 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 94 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 825 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,203 | |||||||
04/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 608 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 554 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 394 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 373 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 131 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 248 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 101 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 239 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 536 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 239 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 112 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 62 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 334 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 864 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,416 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 257 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 701 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 301 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 809 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 542 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 98 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 246 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 212 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 188.57 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 278 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 49 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:21 PM. |