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 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,471 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/6 | 115 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,986 | 24/12/2020 | OWN/2020-21/C/7 | 2,742 | ||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 250 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 240 | |||||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 736 | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 185 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 648 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 59 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 30 | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 290 | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 18 | |||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 172 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 253 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 377 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 372 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 640 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 427 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 499 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 393 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 902 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 420 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 362 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 976 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 196 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 323 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 905 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:51 AM. |