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.) |
03/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,160 | 03/07/2020 | OWN/2020-21/C/19 | 750 | ||||
03/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,320 | 08/07/2020 | OWN/2020-21/C/20 | 300 | ||||
08/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | 17/07/2020 | OWN/2020-21/C/16 | 1,500 | ||||
17/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 233 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 24/07/2020 | OWN/2020-21/C/17 | 500 | ||||
17/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 461 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 27/07/2020 | OWN/2020-21/C/21 | 500 | ||||
17/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 30/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,832 | 31/07/2020 | OWN/2020-21/C/18 | 3,600 | ||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 164 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 480 | 31/07/2020 | OWN/2020-21/C/22 | 600 | ||||
17/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 338 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,908 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,832 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 278 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 495 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 258 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 653 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 564 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 890 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:39 PM. |