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.) |
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,500 | |||||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 88,514 | |||||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 15/11/2020 | OWN/2020-21/P/167 | Expenditures | 5,625 | |||||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | 15/11/2020 | OWN/2020-21/P/168 | Expenditures | 932 | |||||||
01/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 30/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,854 | |||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | 30/11/2020 | OWN/2020-21/P/115 | Expenditures | 107 | |||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 30/11/2020 | OWN/2020-21/P/169 | Expenditures | 200 | |||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 30/11/2020 | OWN/2020-21/P/170 | Expenditures | 200 | |||||||
15/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 449 | 30/11/2020 | OWN/2020-21/P/171 | Expenditures | 750 | |||||||
15/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 309 | 30/11/2020 | OWN/2020-21/P/172 | Expenditures | 400 | |||||||
15/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,317 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,772 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,111 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 142 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 695 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,854 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 254 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 485 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:27 PM. |