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/10 | Direct Receipts | 260 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 02/12/2020 | OWN/2020-21/C/1 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | 19/12/2020 | OWN/2020-21/C/6 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 23/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 13,328 | 23/12/2020 | OWN/2020-21/C/2 | 10,000 | ||||
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 23/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 20,727 | 23/12/2020 | OWN/2020-21/C/7 | 2,500 | ||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | 30/12/2020 | OWN/2020-21/C/3 | 10,000 | ||||
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 410 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,235 | 30/12/2020 | OWN/2020-21/C/8 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,950 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,420 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 520 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,760 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 630 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 34,055 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:29 AM. |