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.) |
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,720 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
02/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 508 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,850 | |||||||
03/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 02/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,100 | |||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/64 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,224 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:29 AM. |