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.) |
01/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,180 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,874 | 31/12/2020 | OWN/2020-21/C/10 | 43,490 | ||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 590 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/11 | 15,980 | ||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 590 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,200 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 885 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 270 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 25,478 | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,200 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,650 | |||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 32,250 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 295 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 345 | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,900 | |||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 640 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,900 | |||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 590 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 640 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,272 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 590 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 885 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 835 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,360 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 590 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 735 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 245 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 490 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,035 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,350 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,040 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 810 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,035 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 282 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 245 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,040 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 19,100 | Expenditures | ||||||||||
01/12/2020 | STS/2020-21/R/6 | Direct Receipts | 703 | Expenditures | ||||||||||
01/12/2020 | STS/2020-21/R/7 | Direct Receipts | 709 | Expenditures | ||||||||||
02/12/2020 | STS/2020-21/R/8 | Direct Receipts | 1,357 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,629 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:26 AM. |