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.) |
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,945 | |||||||
10/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 171 | 01/09/2020 | STS/2020-21/P/2 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 01/09/2020 | STS/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 01/09/2020 | STS/2020-21/P/4 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 01/09/2020 | STS/2020-21/P/5 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 01/09/2020 | STS/2020-21/P/6 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 01/09/2020 | STS/2020-21/P/7 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 650 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 350 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 150 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 13.5 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 13.5 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:31 AM. |