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.) |
01/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,804 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,800 | |||||||
01/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,804 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,616 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,740 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,750 | |||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,320 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,020 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,940 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,460 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 870 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 850 | Expenditures | ||||||||||
01/12/2020 | STS/2020-21/R/2 | Direct Receipts | 924 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 487 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,221 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 891 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,908 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,828 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,316 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 429 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,290 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 747 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 633 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,379 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,811 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,811 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,215 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 448 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,098 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 601 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:02 AM. |