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.) |
03/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 574 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
03/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,922 | 03/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,400 | |||||||
03/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,560 | 08/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
03/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,235 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,200 | |||||||
03/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 17/10/2020 | OWN/2020-21/P/84 | Expenditures | 14,278 | |||||||
03/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | 24/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,541 | |||||||
06/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,320 | |||||||
07/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 572 | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 17 | |||||||
07/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 288 | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 54,420 | |||||||
07/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 112 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,200 | |||||||
07/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | 29/10/2020 | OWN/2020-21/P/87 | Expenditures | 14,278 | |||||||
08/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,060 | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 17 | |||||||
12/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 468 | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,600 | |||||||
12/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,400 | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
13/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,541 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,172 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 14,278 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,795 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:43 AM. |