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.) |
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 242 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,900 | 31/08/2020 | OWN/2020-21/C/7 | 3,315 | ||||
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,424 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 2.95 | 31/08/2020 | OWN/2020-21/C/8 | 8,104 | ||||
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | 11/08/2020 | STS/2020-21/P/9 | Expenditures | 1,097.95 | |||||||
06/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,840 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 220 | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 2.95 | |||||||
11/08/2020 | STS/2020-21/R/16 | Direct Receipts | 21 | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 2.95 | |||||||
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 31/08/2020 | STS/2020-21/P/5 | Expenditures | 295 | |||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,755 | 31/08/2020 | STS/2020-21/P/8 | Expenditures | 295 | |||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,097.95 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,292 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 351 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 377 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 589 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 334 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 470 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,279 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/13 | Direct Receipts | 873 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/14 | Direct Receipts | 813 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/15 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:50 PM. |