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.) |
02/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,389 | 03/11/2020 | FFC/2020-21/P/96 | Expenditures | 6,560 | |||||||
02/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 183 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 205 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 900 | |||||||
02/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,155 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,268 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 55 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 260 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,095 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,343 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,698 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 195 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 8,405 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 225 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,985 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 55 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,635 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,631 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:26 AM. |