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.) |
03/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,087 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | |||||||
03/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 170 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 170 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 101,367 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 18,800 | |||||||
05/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 28,329 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 45 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 45 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,876 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 155 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 6,867 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 155 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 59 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,815 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 123 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 750 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 6,170 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 50,410 | |||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 23,881 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 67,200 | |||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
12/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 671 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 944 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 22,400 | |||||||
16/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 52 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 67,690 | |||||||
23/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 17,209 | 25/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
23/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 45 | 25/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,060 | |||||||
23/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 45 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 12,407 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 45 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:54 AM. |