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.) |
05/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 370 | 01/12/2020 | TSC/2020-21/P/8 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 160 | 12/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 383 | 14/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,999 | |||||||
05/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 110 | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 240 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 430 | 22/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,800 | |||||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 503 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 381 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 379 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 139 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 511 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 395 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 455 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 561 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 522 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 501 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 872 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 139 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 366 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 59 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 694 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 397 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 468 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 532 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,465 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 254 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 229 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 503 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:20 AM. |