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.) |
07/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 532 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 796 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,230 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 349,976.4 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 603 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 23.6 | |||||||
07/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 680 | |||||||
07/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 650 | |||||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,169 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,083 | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 491 | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 164 | 18/11/2020 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 490 | 25/11/2020 | FFC/2020-21/P/16 | Expenditures | 71,404.72 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 411 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,953 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,089 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,581 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 47 | Expenditures | ||||||||||
20/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,685 | Expenditures | ||||||||||
21/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 507 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 863 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 739 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,991 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 794 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:29 AM. |