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.) |
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,865 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 20,145 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 848 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 302 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,240 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,312 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 34,352 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 195 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,992 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,213 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,482 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,370 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 466 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,442 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 456 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:02 PM. |