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.) |
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | |||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | 09/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 125,000 | |||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/16 | Expenditures | 6,300 | |||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 28/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,100 | |||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/8 | Expenditures | 13,700 | |||||||
16/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 197 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 649 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:27 AM. |