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.) |
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,240 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 15,286 | |||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,395 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 25,221 | |||||||
08/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 9,000 | |||||||
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 184 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,490 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,160 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,970 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
13/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 3,658 | |||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,074 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,764 | |||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 14,835 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 12,500 | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 9,543 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 40,000 | 16/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,990 | |||||||
15/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 198 | 16/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,990 | |||||||
20/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 580 | 16/10/2020 | OWN/2020-21/P/106 | Expenditures | 19,934 | |||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,472 | 16/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,099 | |||||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 395 | 16/10/2020 | OWN/2020-21/P/108 | Expenditures | 8,702 | |||||||
22/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 580 | 16/10/2020 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
26/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,440 | 16/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,719 | |||||||
26/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,440 | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,102 | |||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,696 | 16/10/2020 | OWN/2020-21/P/112 | Expenditures | 17,626 | |||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 480 | 16/10/2020 | OWN/2020-21/P/113 | Expenditures | 5,900 | |||||||
26/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 280 | 16/10/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 93,475 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,120 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,120 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:28 PM. |