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.) |
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 08/12/2020 | STS/2020-21/P/13 | Expenditures | 9,457 | |||||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 08/12/2020 | STS/2020-21/P/14 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,362 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,025 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,400 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,025 | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,100 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 42 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,392 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 825 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 825 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 719 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 769 | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 24 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 824 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,304 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 775 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 775 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 865 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:24:22 PM. |