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.) |
02/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/193 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,047 | 10/12/2020 | OWN/2020-21/P/194 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 7,567 | 11/12/2020 | OWN/2020-21/P/196 | Expenditures | 39,809 | |||||||
02/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/197 | Expenditures | 166 | |||||||
05/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,511 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 30,000 | |||||||
05/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,285 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 33,735 | |||||||
07/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 807 | |||||||
10/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 3,000 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,775 | |||||||
10/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 8,690 | |||||||
10/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 6,000 | 14/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/976 | Direct Receipts | 1,500 | 14/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,635 | 17/12/2020 | OWN/2020-21/P/198 | Expenditures | 6,255 | |||||||
11/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 241 | 17/12/2020 | OWN/2020-21/P/199 | Expenditures | 3,500 | |||||||
11/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 647 | 21/12/2020 | OWN/2020-21/P/200 | Expenditures | 13,000 | |||||||
11/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,690 | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 72,468 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 290 | 22/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,200 | |||||||
11/12/2020 | OWN/2020-21/R/971 | Direct Receipts | 30,000 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 100 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,254 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,695 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 567 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,081 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,976 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 44 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 482 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/748 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/749 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 461 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,206 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,011,426 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 197 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,596 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 862 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 619 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:22 AM. |