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.) |
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 272,105 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 24 | 06/10/2020 | OWN/2020-21/C/3 | 31,150 | ||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 430 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 98,800 | 21/10/2020 | OWN/2020-21/C/2 | 10,000 | ||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 295 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 90,000 | |||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,680 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 52,150 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 295 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,700 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,350 | |||||||
15/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,542 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 13,800 | |||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 380 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,520 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 710 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,300 | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 380 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 437 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 760 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 750 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,400 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 521 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:33 AM. |