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.) |
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 559 | 07/09/2020 | OWN/2020-21/C/37 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,441 | 07/09/2020 | OWN/2020-21/C/44 | 4,957 | ||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,737 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 31,418 | 09/09/2020 | OWN/2020-21/C/38 | 1,400 | ||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 220 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 62,588 | 09/09/2020 | OWN/2020-21/C/45 | 3,696 | ||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,262 | 14/09/2020 | OWN/2020-21/C/39 | 5,300 | ||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,476 | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,925 | 14/09/2020 | OWN/2020-21/C/46 | 10,319 | ||||
09/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 220 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | 17/09/2020 | OWN/2020-21/C/40 | 2,400 | ||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,300 | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 13,950 | 17/09/2020 | OWN/2020-21/C/47 | 7,910 | ||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,839 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,752 | 22/09/2020 | OWN/2020-21/C/41 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 480 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,403 | 22/09/2020 | OWN/2020-21/C/48 | 1,724 | ||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,729 | 23/09/2020 | OWN/2020-21/C/50 | 2,000 | ||||
17/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,335 | Expenditures | 25/09/2020 | OWN/2020-21/C/42 | 2,200 | |||||||
17/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 575 | Expenditures | 25/09/2020 | OWN/2020-21/C/49 | 15,565 | |||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | 29/09/2020 | OWN/2020-21/C/43 | 7,769 | |||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,644 | Expenditures | 29/09/2020 | OWN/2020-21/C/51 | 7,927 | |||||||
22/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 118,831 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,965 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 20,729 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,769 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,967 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:55 AM. |