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.) |
11/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 592 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 601 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,282 | |||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 768 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 844 | |||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,242 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,284 | |||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,058 | 15/12/2020 | STS/2020-21/P/6 | Expenditures | 3,506.36 | |||||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,416 | 16/12/2020 | STS/2020-21/P/11 | Expenditures | 3,502 | |||||||
11/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 257 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 410 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 615 | 31/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,400 | |||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,316 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 215 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 215 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 520 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 386 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 614 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,636 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 231 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 214 | Expenditures | ||||||||||
24/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:44 PM. |