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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 930 | Select activity nature | 01/06/2020 | OWN/2020-21/C/8 | 870 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 930 | Select activity nature | 30/06/2020 | OWN/2020-21/C/10 | 5,959 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 930 | Select activity nature | ||||||||||
02/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 598 | Select activity nature | ||||||||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 25 | Select activity nature | ||||||||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 25 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 700 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Select activity nature | ||||||||||
05/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 930 | Select activity nature | ||||||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | Select activity nature | ||||||||||
15/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 279,652 | Select activity nature | ||||||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 90 | Select activity nature | ||||||||||
23/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 10 | Select activity nature | ||||||||||
23/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 10 | Select activity nature | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | Select activity nature | ||||||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | Select activity nature | ||||||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | Select activity nature | ||||||||||
26/06/2020 | STS/2020-21/R/4 | Direct Receipts | 22 | Select activity nature | ||||||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,170 | Select activity nature | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,154 | Select activity nature | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,718 | Select activity nature | ||||||||||
27/06/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 11 | Select activity nature | ||||||||||
27/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 30 | Select activity nature | ||||||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 3 | Select activity nature | ||||||||||
27/06/2020 | STS/2020-21/R/6 | Direct Receipts | 937 | Select activity nature | ||||||||||
27/06/2020 | STS/2020-21/R/8 | Direct Receipts | 399 | Select activity nature | ||||||||||
27/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,659 | Select activity nature | ||||||||||
27/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 868 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 209 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 930 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,898 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 970 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:33 AM. |