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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 333 | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,323 | 27/05/2020 | OWN/2020-21/C/1 | 2,011.2 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 167 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | |||||||
16/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 620 | |||||||
16/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
16/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 162 | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 258 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 860 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 439 | 22/05/2020 | OWN/2020-21/P/39 | Expenditures | 540 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,716 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 121 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 5.6 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 159 | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 150 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 154 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 308 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 573 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 459 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 441 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 438 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 484 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 403 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 377 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 448 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 399 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 518 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 101 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 195 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 264 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 224 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 253 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 147 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 393 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 689 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 292 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 338 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 166 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 214 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 116 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,434 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 503 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,381 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 164 | Expenditures | ||||||||||
27/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 595 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 424 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,782 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:59:27 AM. |