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.) |
01/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 100 | 01/11/2020 | OWN/2020-21/P/102 | Expenditures | 625,680 | |||||||
01/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 100 | 01/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,530 | |||||||
01/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 100 | 01/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 19,350 | |||||||
01/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 19,350 | |||||||
01/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 515 | |||||||
01/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,790 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
01/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 97 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,200 | |||||||
01/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,403 | 18/11/2020 | OWN/2020-21/P/121 | Expenditures | 17,684 | |||||||
01/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/120 | Expenditures | 866,566 | |||||||
01/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 873 | 21/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,896 | |||||||
01/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 3,146 | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 37,273 | |||||||
01/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,083 | 21/11/2020 | OWN/2020-21/P/118 | Expenditures | 9,150 | |||||||
01/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 211 | 21/11/2020 | OWN/2020-21/P/122 | Expenditures | 200,000 | |||||||
01/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 731 | 21/11/2020 | OWN/2020-21/P/123 | Expenditures | 179,200 | |||||||
01/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 413,286 | 21/11/2020 | OWN/2020-21/P/126 | Expenditures | 308,170 | |||||||
10/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 300 | 23/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,290 | |||||||
10/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/128 | Expenditures | 98,700 | |||||||
10/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 97 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 97 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 498 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,516 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 36,273 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 518 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 615 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 668 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 480 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 583 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 3,986 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 853 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 3,616 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 275 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 133 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,225 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:26 AM. |