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.) |
11/10/2020 | OWN/2020-21/R/596 | Direct Receipts | 107 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 168,660 | 23/10/2020 | OWN/2020-21/C/31 | 4,800 | ||||
12/10/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 13,155 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,180 | 23/10/2020 | OWN/2020-21/C/32 | 1,700 | ||||
12/10/2020 | OWN/2020-21/R/597 | Direct Receipts | 439 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | 27/10/2020 | OWN/2020-21/C/33 | 1,900 | ||||
12/10/2020 | OWN/2020-21/R/598 | Direct Receipts | 111 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | 31/10/2020 | OWN/2020-21/C/34 | 2,000 | ||||
12/10/2020 | OWN/2020-21/R/599 | Direct Receipts | 1,501 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | 31/10/2020 | OWN/2020-21/C/35 | 500 | ||||
12/10/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,012 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,350 | |||||||
12/10/2020 | OWN/2020-21/R/601 | Direct Receipts | 182 | 24/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/606 | Direct Receipts | 210 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/602 | Direct Receipts | 2,656 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/603 | Direct Receipts | 307 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/604 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/605 | Direct Receipts | 754 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/632 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/633 | Direct Receipts | 120 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/634 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,880 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/607 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/608 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/609 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/610 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/611 | Direct Receipts | 280 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/612 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/613 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/614 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/615 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/616 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/617 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/618 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/619 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/620 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/621 | Direct Receipts | 70 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/622 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/623 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:12 AM. |