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/28 | Direct Receipts | 814 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | 02/12/2020 | STS/2020-21/P/14 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 240 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,160 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 720 | 13/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 13,414 | |||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,750 | |||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 720 | 21/12/2020 | STS/2020-21/P/16 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 8,450 | |||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 120 | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,160 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 397 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 173 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 265 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 274 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 873 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 790 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 328 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 194 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 510 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 538 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 632 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 632 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 214 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 471 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 642 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:52 AM. |