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.) |
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | 04/12/2020 | OWN/2020-21/C/23 | 1,800 | ||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,050 | 11/12/2020 | OWN/2020-21/C/24 | 7,000 | ||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 486 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 500 | 11/12/2020 | OWN/2020-21/C/27 | 3,000 | ||||
06/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 600 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 93,031 | 15/12/2020 | OWN/2020-21/C/25 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,160 | 11/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 600 | 15/12/2020 | OWN/2020-21/C/28 | 3,800 | ||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | 15/12/2020 | OWN/2020-21/C/30 | 3,800 | ||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,440 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 529 | 24/12/2020 | OWN/2020-21/C/29 | 12,250 | ||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,050 | 31/12/2020 | OWN/2020-21/C/26 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 410 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 530 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 924 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 840 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 289 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,554 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,032 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,134 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 468 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 354 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 566 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 718 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 924 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,281 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 792 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 234 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 426 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 468 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 725 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,304 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 618 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,381 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,810 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 147 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:42 PM. |