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.) |
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 14,673 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,200 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 932 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 750 | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 960 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,200 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 750 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 848 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,392 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 25/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 750 | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 25/08/2020 | STS/2020-21/P/7 | Expenditures | 36.58 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,550 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,482 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,030 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,954 | Expenditures | ||||||||||
25/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
25/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 51 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 732 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 560 | Expenditures | ||||||||||
25/08/2020 | STS/2020-21/R/3 | Direct Receipts | 382 | Expenditures | ||||||||||
25/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:02 AM. |