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.) |
15/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 811 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,120 | |||||||
15/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 841 | 02/12/2020 | OWN/2020-21/P/150 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,854 | 15/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,625 | |||||||
15/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 706 | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 3,800 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,510 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 700 | |||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,510 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,800 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 125 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 860 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 890 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,665 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 6,073 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 797 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 810 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:24 PM. |