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.) |
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,405 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 11/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 59,500 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 11/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 48,500 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 11/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 12.8 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 35,000 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 107,985.84 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,464 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,072 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:44 PM. |