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.) |
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 232 | 01/12/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 702 | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,693 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 349 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 997 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 410 | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 902 | |||||||
22/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,378 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 195 | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 802 | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 194 | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 314 | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 194 | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
27/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 29 | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
27/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 8 | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
27/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,658 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 200 | |||||||
27/12/2020 | STS/2020-21/R/5 | Direct Receipts | 31 | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 176 | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 478 | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 140 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 62 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 93 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 195 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 232 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:15:45 AM. |