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/399 | Direct Receipts | 1,302 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,100 | |||||||
01/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,765 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,392 | |||||||
01/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,693 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,269 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,635 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,700 | |||||||
01/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 430 | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,084 | |||||||
01/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 500 | 23/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,266 | |||||||
01/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 575 | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,350 | |||||||
01/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,750 | |||||||
01/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 700 | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 353,231 | |||||||
01/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 50,960 | |||||||
01/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 56,252 | |||||||
01/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 54,000 | |||||||
01/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 180,000 | |||||||
01/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 180,000 | |||||||
01/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 22,200 | |||||||
01/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | |||||||
01/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 300 | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,270 | |||||||
09/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 650 | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,800 | |||||||
10/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 175 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,266 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 513 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 84 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 134 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 323 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 219 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 219 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 219 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,069 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 144 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 907,188 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 117.71 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,652 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 193 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 406 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 169 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 518 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 456 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 462 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 285 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 248 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 157 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 1.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:45 AM. |