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.) |
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 550 | 12/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,080 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 315 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,575 | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 23,000 | |||||||
02/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,400 | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 396 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,560 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 36,400 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,695 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 235 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,345 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,575 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,175 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 760 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 705 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 3,650 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 645 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 669 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 668 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 741 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 2,630 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 760 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 940 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 301 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 740 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 740 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 6,470 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 735 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 505 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 235 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,005 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 620 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 630 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 630 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 620 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,005 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 415 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,115 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,576 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 630 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 124 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,438 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 308 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,935 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 852 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,567 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 6,947 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 740 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,515 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 470 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 104 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 23,302 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 999 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,992 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 555 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:01:58 AM. |