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.) |
05/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,769 | 06/12/2020 | OWN/2020-21/P/91 | Expenditures | 940 | |||||||
05/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 636 | 06/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,275 | |||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 530 | 06/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 795 | 06/12/2020 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 246 | 06/12/2020 | OWN/2020-21/P/95 | Expenditures | 12,500 | |||||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 236 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 10,510 | |||||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 333 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,700 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 293 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 445 | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 18 | |||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 161 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
05/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 293 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 900 | |||||||
05/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 231 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,300 | |||||||
05/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 199 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 199 | 30/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,275 | |||||||
05/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,032 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 188 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 245 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 932 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 847 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 632 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 254 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 271 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 822 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,538 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,167 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 5,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:48 AM. |