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.) |
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,055 | |||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 27/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,308 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 25.61 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 663 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 985 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,038 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 588 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,026 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 484 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,712 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,662 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,924 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,562 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,019 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,742 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:33 PM. |