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.) |
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,600 | 03/12/2020 | STS/2020-21/P/8 | Expenditures | 40,000 | 01/12/2020 | OWN/2020-21/C/35 | 5,600 | ||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,896 | 07/12/2020 | STS/2020-21/P/10 | Expenditures | 35,600 | 01/12/2020 | OWN/2020-21/C/72 | 535 | ||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,600 | 07/12/2020 | STS/2020-21/P/9 | Expenditures | 95,000 | 02/12/2020 | OWN/2020-21/C/36 | 3,600 | ||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,455 | 09/12/2020 | STS/2020-21/P/11 | Expenditures | 118 | 02/12/2020 | OWN/2020-21/C/73 | 1,455 | ||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,175 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,325 | 17/12/2020 | OWN/2020-21/C/75 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,204 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,425 | 18/12/2020 | OWN/2020-21/C/37 | 2,400 | ||||
03/12/2020 | STS/2020-21/R/6 | Direct Receipts | 170,639 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,250 | 28/12/2020 | OWN/2020-21/C/38 | 49,000 | ||||
08/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,400 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,425 | 28/12/2020 | OWN/2020-21/C/76 | 18,000 | ||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 414 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,854 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 293 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 548 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 27,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,719 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,425 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,159 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,108 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,253 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 42,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,569 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 9,425 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 13,845 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 11,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,407 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 698 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:08 AM. |