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.) |
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,160 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | 11/11/2020 | OWN/2020-21/C/21 | 3,500 | ||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,950 | 11/11/2020 | OWN/2020-21/C/23 | 9,300 | ||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,200 | 13/11/2020 | OWN/2020-21/C/25 | 10,900 | ||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,909 | 19/11/2020 | OWN/2020-21/C/24 | 3,100 | ||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | 06/11/2020 | SAS/2020-21/P/9 | Expenditures | 22,618 | 20/11/2020 | OWN/2020-21/C/22 | 3,500 | ||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,890 | |||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,391 | 20/11/2020 | SAS/2020-21/P/7 | Expenditures | 263,000 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 817 | 24/11/2020 | SAS/2020-21/P/11 | Expenditures | 8,709 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 340 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 183 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 747 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 888 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 946 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 308 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 318 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 774 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 273 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 690 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 777 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 370 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 192 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 331 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 401 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 62 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,816 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:31 AM. |