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/198 | Direct Receipts | 1,163 | 27/12/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
05/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,120 | 28/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 44,342 | |||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 28/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 35,380 | |||||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
08/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 325 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,504 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 175 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 175 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,460 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,105 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 730 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 775 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:47 PM. |