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.) |
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 340 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,558 | 15/07/2020 | OWN/2020-21/C/13 | 5,000 | ||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 02/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,662 | 30/07/2020 | OWN/2020-21/C/5 | 13,500 | ||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 185 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 900 | 30/07/2020 | OWN/2020-21/C/6 | 25,900 | ||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 105 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 900 | 31/07/2020 | OWN/2020-21/C/7 | 5,000 | ||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 412 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 807 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,637 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,524 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,650 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 456 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,840 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 116 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,880 | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,160 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,300 | |||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,540 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 105 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 288 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 670 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 675 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 579 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 633 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,234 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 742 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 632 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:46 PM. |