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/188 | Direct Receipts | 1,440 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/20 | 4,100 | ||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | 09/12/2020 | OWN/2020-21/C/12 | 2,323 | ||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,160 | 03/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | 09/12/2020 | OWN/2020-21/C/21 | 2,440 | ||||
03/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 20.65 | 24/12/2020 | OWN/2020-21/C/13 | 27,420 | ||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,323 | Expenditures | 24/12/2020 | OWN/2020-21/C/14 | 41,208 | |||||||
09/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | 24/12/2020 | OWN/2020-21/C/22 | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | 25/12/2020 | OWN/2020-21/C/15 | 10,219 | |||||||
09/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/16 | 13,588 | |||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,499 | Expenditures | 30/12/2020 | OWN/2020-21/C/23 | 10,360 | |||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 618 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 259 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 996 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 131 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 475 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 569 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,531 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 12,058 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,196 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 355 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 559 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,274 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,814 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,546 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 641 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,448 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,241 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,004 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 782 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 534 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 613 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 921 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 595 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,004 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,748 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,561 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,830 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,083 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 949 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 990 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,993 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 351 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 859 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,093 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:50 PM. |