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.) |
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 476 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,800 | 14/12/2020 | OWN/2020-21/C/10 | 500 | ||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,700 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,200 | 23/12/2020 | OWN/2020-21/C/9 | 10,000 | ||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 189 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | 28/12/2020 | OWN/2020-21/C/7 | 30,000 | ||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,773 | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 55,500 | 28/12/2020 | OWN/2020-21/C/8 | 25,900 | ||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,034 | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 53,500 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 550 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,035 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 710 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,750 | 22/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,750 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 650 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,250 | 25/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,300 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 25/12/2020 | OWN/2020-21/P/64 | Expenditures | 635 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,220 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 25/12/2020 | OWN/2020-21/P/66 | Expenditures | 190 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 286 | 27/12/2020 | OWN/2020-21/P/67 | Expenditures | 530 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,793 | 27/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 280 | 27/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,460 | |||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | 27/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,700 | |||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 550 | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,600 | |||||||
25/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,044 | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 920 | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 6 | |||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,995 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 6 | |||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 604 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 20 | |||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,863 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 627 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 619 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,197 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,119 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 766 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,282 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,421 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 403 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,033 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,555 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,565 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,570 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,515 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,246 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,833 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 243 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,223 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,702 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,087 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,239 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:10 AM. |