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/83 | Direct Receipts | 2,198 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 16/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 12,947 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 729 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 139 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 161 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 922 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 99 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 76 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 69 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,262 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 388 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 74 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 235 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 278 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 198 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 244 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 124 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:06 AM. |