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.) |
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,129 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 171 | 06/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,409 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 303 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 779 | |||||||
03/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 421 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 178 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 151,920 | |||||||
03/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 472 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 108,600 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,817 | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
03/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 130 | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,100 | |||||||
03/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 130 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,040 | |||||||
03/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 230 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,620 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 230 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
03/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 230 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 135 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 290 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 256 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 230 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 230 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 406 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 530 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 271,431 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 364 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,049 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,938 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 218 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 233 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 112 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,381 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 164 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 832 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 330 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 204 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,011 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,542 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 216 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 396 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 178 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 89 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 135 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 640 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 281 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:06 AM. |