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.) |
02/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,388 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 761 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 24,650 | |||||||
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 40 | 06/11/2020 | OWN/2020-21/P/184 | Expenditures | 40,500 | |||||||
02/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/185 | Expenditures | 39,809 | |||||||
02/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/186 | Expenditures | 166 | |||||||
02/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 33,735 | |||||||
05/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,344 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 807 | |||||||
05/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,106 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 37,623 | |||||||
05/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,106 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 24 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 70 | |||||||
05/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 317 | 09/11/2020 | OWN/2020-21/P/187 | Expenditures | 2,950 | |||||||
05/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,435 | 09/11/2020 | OWN/2020-21/P/188 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/189 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,540 | |||||||
05/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/190 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/191 | Expenditures | 27,700 | |||||||
05/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 10,452 | |||||||
05/11/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 30,000 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 26,015 | |||||||
06/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
06/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 45,000 | |||||||
06/11/2020 | OWN/2020-21/R/718 | Direct Receipts | 4,500 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 30,000 | |||||||
06/11/2020 | OWN/2020-21/R/719 | Direct Receipts | 1,500 | 26/11/2020 | OWN/2020-21/P/192 | Expenditures | 2,100 | |||||||
09/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,428 | 27/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 265.5 | |||||||
09/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 681 | 27/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 22,085 | |||||||
09/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 575 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 215 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 5,136 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 215 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 788 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 756 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 730 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/720 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/721 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/722 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 49,950 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,698 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,770 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 561 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 135 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/723 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/724 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/725 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/726 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/727 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/728 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 802 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:55 AM. |