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/250 | Direct Receipts | 240 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,500 | |||||||
03/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 132 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | |||||||
03/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 89 | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,198 | |||||||
03/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 200 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 80,750 | |||||||
03/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 200 | 15/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 37,442 | |||||||
03/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 19,310 | |||||||
03/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 384 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 612 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 28,300 | |||||||
03/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 240 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 700 | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,220 | |||||||
10/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 709 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 223 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 201 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 756 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 322 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 241 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 590 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 271 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 161 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 301 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,438 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 991 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 441 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,486 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 394 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,602 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 337 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 198 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 545 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 137 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 391 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 149 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 238 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 748 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 505 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 278 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 226 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 706 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 251 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 192 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 84 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 909 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 672 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 352 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 223 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 635 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,152 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 138 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 192 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 296 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,156 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,881 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 347,618 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 347,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:39:37 PM. |