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/67 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,896 | |||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 13,500 | |||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,190 | |||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,600 | |||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | |||||||
01/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
01/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 160 | |||||||
01/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 15/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,599 | |||||||
01/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
01/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 24/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 23,612 | |||||||
01/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
01/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 112 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 118 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 73 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 98 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 138 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 403 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 210 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 55 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 83 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 83 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 238 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,225 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 336 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 246 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 475 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 127 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 61 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 174 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 109 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 66 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 522 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 52 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
07/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 84,000 | Expenditures | ||||||||||
09/11/2020 | TSC/2020-21/R/14 | Direct Receipts | 84,000 | Expenditures | ||||||||||
15/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
15/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,599 | Expenditures | ||||||||||
19/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
19/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,612 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 23,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:37:45 AM. |