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/208 | Direct Receipts | 11,260 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | 01/12/2020 | OWN/2020-21/C/124 | 5,450 | ||||
02/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 669 | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 300 | 01/12/2020 | OWN/2020-21/C/87 | 1,920 | ||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 544 | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | 05/12/2020 | OWN/2020-21/C/72 | 10,906 | ||||
04/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 139 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 500 | 05/12/2020 | OWN/2020-21/C/88 | 7,883 | ||||
05/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 9,198 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 8,000 | 09/12/2020 | OWN/2020-21/C/73 | 4,077 | ||||
07/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 510 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,300 | 09/12/2020 | OWN/2020-21/C/89 | 2,700 | ||||
09/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,881 | 15/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,100 | 11/12/2020 | OWN/2020-21/C/74 | 5,315 | ||||
09/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 11,080 | 16/12/2020 | OWN/2020-21/P/126 | Expenditures | 6,812 | 11/12/2020 | OWN/2020-21/C/90 | 7,680 | ||||
10/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 215 | 16/12/2020 | OWN/2020-21/P/133 | Expenditures | 7,083 | 15/12/2020 | OWN/2020-21/C/75 | 3,260 | ||||
11/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,020 | 22/12/2020 | OWN/2020-21/P/127 | Expenditures | 700 | 15/12/2020 | OWN/2020-21/C/91 | 1,760 | ||||
12/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 80 | 22/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,050 | 18/12/2020 | OWN/2020-21/C/76 | 1,018 | ||||
14/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,807 | 26/12/2020 | OWN/2020-21/P/128 | Expenditures | 17.7 | 18/12/2020 | OWN/2020-21/C/92 | 1,420 | ||||
15/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 26/12/2020 | OWN/2020-21/P/135 | Expenditures | 17.7 | 24/12/2020 | OWN/2020-21/C/77 | 10,486 | ||||
16/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | 31/12/2020 | STS/2020-21/P/19 | Expenditures | 590 | 24/12/2020 | OWN/2020-21/C/93 | 3,200 | ||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | 29/12/2020 | OWN/2020-21/C/79 | 7,443 | |||||||
18/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 180 | Expenditures | 29/12/2020 | OWN/2020-21/C/94 | 2,240 | |||||||
21/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 240 | Expenditures | 31/12/2020 | OWN/2020-21/C/80 | 5,770 | |||||||
22/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,865 | Expenditures | 31/12/2020 | OWN/2020-21/C/95 | 2,440 | |||||||
23/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 10,859 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 960 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 168 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 73.48 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,861 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2.72 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1.86 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,703 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 5,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:45 AM. |