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.) |
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 90 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 270 | |||||||
01/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 360 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 850 | |||||||
01/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 90 | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 47,907 | |||||||
01/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
01/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,440 | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,520 | |||||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,150 | |||||||
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,160 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 295 | |||||||
01/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,100 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 404 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,341 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 794 | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 27,300 | |||||||
01/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 798 | 21/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,567 | |||||||
01/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 334 | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 750 | |||||||
01/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 645 | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,800 | |||||||
01/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,652 | 22/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 720 | 23/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,600 | |||||||
05/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | 27/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,170 | |||||||
05/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 720 | 27/10/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,295 | 28/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,398 | |||||||
05/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 284 | 29/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 203 | 30/10/2020 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
05/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 977 | 30/10/2020 | OWN/2020-21/P/95 | Expenditures | 428 | |||||||
05/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,392 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,270 | Expenditures | ||||||||||
19/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,398 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 737 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 514 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 166 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 261 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 93 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 468 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 527 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 514 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:28 AM. |