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/133 | Direct Receipts | 4,304 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/22 | 87,280 | ||||
01/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,182 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/23 | 49,127 | ||||
02/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,863 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
02/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,202 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,350 | 10/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,280 | |||||||
03/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 8,895 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,973 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,706 | 18/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,610 | |||||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,162 | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 263 | 25/12/2020 | OWN/2020-21/P/121 | Expenditures | 12,500 | |||||||
07/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 481 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,742 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,033 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 744 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,709 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,926 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 111 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,434 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,251 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,207 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,430 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,974 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 177 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 172 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 182 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,938 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,558 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,939 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,349 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,673 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,829 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 10,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:50 PM. |