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.) |
03/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 282 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,650 | 05/10/2020 | OWN/2020-21/C/11 | 3,000 | ||||
05/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 120 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 480 | 05/10/2020 | OWN/2020-21/C/12 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 120 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 500 | 23/10/2020 | OWN/2020-21/C/13 | 3,000 | ||||
05/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 120 | 06/10/2020 | TSC/2020-21/P/11 | Expenditures | 17.7 | |||||||
05/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 480 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
05/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | 08/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 360 | 08/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 998 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 376 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 769 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 432 | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,188 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 124 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,800 | |||||||
22/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
29/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 195 | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 250 | |||||||
29/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 785 | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 110 | |||||||
31/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 22 | 21/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,590 | |||||||
31/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,326 | 21/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 120 | 26/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,271 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/103 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/104 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/106 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 10,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:50 PM. |