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.) |
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,272 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 276 | 15/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,899 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,942 | |||||||
15/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,899 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 618 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,962 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,701 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 670 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 423 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 335 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,012 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 390 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 671 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 482 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 408 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 136 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 131 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 772 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 532 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 119 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:25 PM. |