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.) |
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,425 | |||||||
02/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/12 | Expenditures | 2,190 | |||||||
02/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 13,300 | |||||||
02/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 23/11/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 23/11/2020 | FFC/2020-21/P/22 | Expenditures | 67,155 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | 23/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,456 | |||||||
05/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 23/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20,515 | |||||||
05/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | 23/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 31,173 | |||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 33,116 | 23/11/2020 | OWN/2020-21/P/15 | Expenditures | 30 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 23/11/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 17 | |||||||
06/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 32,971 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:18 PM. |