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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 73 | 04/11/2020 | STS/2020-21/P/21 | Expenditures | 15,000 | |||||||
01/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 36 | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
01/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,050 | |||||||
01/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 273 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 8,100 | |||||||
01/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 166 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
01/11/2020 | STS/2020-21/R/7 | Direct Receipts | 191 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
03/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,750 | |||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 208 | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 850 | 27/11/2020 | OWN/2020-21/P/116 | Expenditures | 800 | |||||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 550 | 28/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | |||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 670 | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,225 | |||||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 740 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 156 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,332 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 195 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,780 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,382 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:09 AM. |