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.) |
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,700 | 08/09/2020 | STS/2020-21/P/5 | Expenditures | 19,754 | |||||||
04/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 425 | 08/09/2020 | STS/2020-21/P/6 | Expenditures | 5.9 | |||||||
04/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 425 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,110 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 235 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,375 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,150 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,015 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,140 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 425 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 425 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 220 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,330 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 425 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 980 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 325 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 850 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,560 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,817 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 247 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 705 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:06 AM. |