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.) |
03/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 293 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,516 | |||||||
03/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 990 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,050 | |||||||
03/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/70 | Expenditures | 21,380 | |||||||
03/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 35 | |||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,540 | |||||||
11/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,600 | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,300 | |||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,208 | |||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 248 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,192 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,241 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 141 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 4 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:46 AM. |