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.) |
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 880 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | 07/10/2020 | OWN/2020-21/C/29 | 2,974 | ||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,170 | 05/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,500 | 10/10/2020 | OWN/2020-21/C/23 | 1,515 | ||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 874 | 07/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 17.7 | 23/10/2020 | OWN/2020-21/C/24 | 1,380 | ||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 280 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | 26/10/2020 | OWN/2020-21/C/25 | 1,260 | ||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 07/10/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 568 | 07/10/2020 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 284 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
10/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 795 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,495 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,439 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,204 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,451 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 341 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 284 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 544 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,692 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 810 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:14 PM. |